WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 1,400 Value ($000) $68 Avg Close — Range —
Q3 2015
Shares 13,600 Value ($000) $557 Avg Close — Range —
Q2 2015
Shares 13,300 Value ($000) $624 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $72 Avg Close — Range —
Q4 2014
Shares 1,500 Value ($000) $67 Avg Close — Range —
Q3 2014
Shares 1,300 Value ($000) $54 Avg Close — Range —
Q2 2014
Shares 1,300 Value ($000) $56 Avg Close — Range —
Q1 2014
Shares 1,200 Value ($000) $53 Avg Close — Range —
Q4 2013
Shares 1,200 Value ($000) $54 Avg Close — Range —