WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2015
Shares 2,327,109 Value ($000) $113,028 Avg Close — Range —
Q3 2015
Shares 2,810,959 Value ($000) $115,165 Avg Close — Range —
Q2 2015
Shares 3,594,570 Value ($000) $168,585 Avg Close — Range —
Q1 2015
Shares 3,919,018 Value ($000) $188,818 Avg Close — Range —
Q4 2014
Shares 3,880,069 Value ($000) $173,866 Avg Close — Range —
Q3 2014
Shares 4,160,688 Value ($000) $172,252 Avg Close — Range —
Q2 2014
Shares 3,944,817 Value ($000) $170,811 Avg Close — Range —
Q1 2014
Shares 3,657,369 Value ($000) $161,400 Avg Close — Range —
Q4 2013
Shares 2,938,225 Value ($000) $131,662 Avg Close — Range —
Q3 2013
Shares 2,790,114 Value ($000) $120,896 Avg Close — Range —
Q2 2013
Shares 1,765,617 Value ($000) $72,002 Avg Close — Range —