WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2015
Shares 18,700 Value ($000) $908 Avg Close — Range —
Q3 2014
Shares 634 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 634 Value ($000) $27 Avg Close — Range —
Q1 2014
Shares 634 Value ($000) $28 Avg Close — Range —
Q4 2013
Shares 634 Value ($000) $28 Avg Close — Range —
Q3 2013
Shares 634 Value ($000) $27 Avg Close — Range —
Q2 2013
Shares 634 Value ($000) $26 Avg Close — Range —
Q1 2013
Shares 634 Value ($000) $26 Avg Close — Range —