WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2015
Shares 5,133,963 Value ($000) $249,356 Avg Close — Range —
Q3 2015
Shares 5,775,736 Value ($000) $236,631 Avg Close — Range —
Q2 2015
Shares 5,888,096 Value ($000) $276,152 Avg Close — Range —
Q1 2015
Shares 6,288,243 Value ($000) $302,967 Avg Close — Range —
Q4 2014
Shares 6,547,852 Value ($000) $293,410 Avg Close — Range —
Q3 2014
Shares 7,056,071 Value ($000) $292,121 Avg Close — Range —
Q2 2014
Shares 7,940,168 Value ($000) $343,809 Avg Close — Range —
Q1 2014
Shares 8,267,468 Value ($000) $364,844 Avg Close — Range —
Q4 2013
Shares 8,409,855 Value ($000) $376,846 Avg Close — Range —
Q3 2013
Shares 7,733,791 Value ($000) $335,105 Avg Close — Range —
Q2 2013
Shares 7,786,870 Value ($000) $317,549 Avg Close — Range —