WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2015
Shares 7,900 Value ($000) $324 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $469 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $482 Avg Close — Range —
Q4 2014
Shares 26,000 Value ($000) $1,165 Avg Close — Range —
Q3 2014
Shares 22,000 Value ($000) $911 Avg Close — Range —
Q2 2014
Shares 19,500 Value ($000) $844 Avg Close — Range —
Q1 2014
Shares 15,000 Value ($000) $662 Avg Close — Range —
Q4 2013
Shares 15,000 Value ($000) $672 Avg Close — Range —
Q3 2013
Shares 15,000 Value ($000) $650 Avg Close — Range —
Q2 2013
Shares 15,000 Value ($000) $612 Avg Close — Range —