WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

STEINBERG ASSET MANAGEMENT LLC's Holding History (CIK: 0001169883)

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

Q3 2014
Shares 452,262 Value ($000) $18,724 Avg Close — Range —
Q2 2014
Shares 558,043 Value ($000) $24,163 Avg Close — Range —
Q1 2014
Shares 976,733 Value ($000) $43,103 Avg Close — Range —
Q4 2013
Shares 1,164,623 Value ($000) $52,187 Avg Close — Range —
Q3 2013
Shares 1,177,163 Value ($000) $51,006 Avg Close — Range —
Q2 2013
Shares 1,200,313 Value ($000) $48,949 Avg Close — Range —