WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2015
Shares 6,671 Value ($000) $324,011 Avg Close — Range —
Q3 2015
Shares 9,493 Value ($000) $388,928 Avg Close — Range —
Q2 2015
Shares 7,650 Value ($000) $358,785 Avg Close — Range —
Q1 2015
Shares 5,998 Value ($000) $288,984 Avg Close — Range —
Q4 2014
Shares 2,775 Value ($000) $124,348 Avg Close — Range —
Q3 2014
Shares 3,680 Value ($000) $152,352 Avg Close — Range —
Q2 2014
Shares 4,793 Value ($000) $207,537 Avg Close — Range —
Q1 2014
Shares 12,488 Value ($000) $511,883 Avg Close — Range —
Q4 2013
Shares 16,451 Value ($000) $737,169 Avg Close — Range —
Q3 2013
Shares 32,745 Value ($000) $1,418,840 Avg Close — Range —
Q2 2013
Shares 19,094 Value ($000) $778,653 Avg Close — Range —