WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2015
Shares 132,853 Value ($000) $6,453 Avg Close — Range —
Q3 2015
Shares 124,650 Value ($000) $5,107 Avg Close — Range —
Q2 2015
Shares 128,756 Value ($000) $6,039 Avg Close — Range —
Q1 2015
Shares 127,472 Value ($000) $6,142 Avg Close — Range —
Q4 2014
Shares 131,273 Value ($000) $5,882 Avg Close — Range —
Q3 2014
Shares 119,486 Value ($000) $4,947 Avg Close — Range —
Q2 2014
Shares 103,130 Value ($000) $4,466 Avg Close — Range —