WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2015
Shares 6,376,850 Value ($000) $309,724 Avg Close — Range —
Q3 2015
Shares 6,663,849 Value ($000) $273,018 Avg Close — Range —
Q2 2015
Shares 5,558,444 Value ($000) $260,691 Avg Close — Range —
Q1 2015
Shares 4,982,921 Value ($000) $240,077 Avg Close — Range —
Q4 2014
Shares 4,664,716 Value ($000) $209,026 Avg Close — Range —
Q3 2014
Shares 4,541,356 Value ($000) $188,012 Avg Close — Range —
Q2 2014
Shares 3,912,162 Value ($000) $169,397 Avg Close — Range —
Q1 2014
Shares 3,252,593 Value ($000) $143,537 Avg Close — Range —
Q4 2013
Shares 2,524,386 Value ($000) $113,118 Avg Close — Range —
Q3 2013
Shares 1,648,850 Value ($000) $71,445 Avg Close — Range —
Q2 2013
Shares 1,343,285 Value ($000) $54,779 Avg Close — Range —