WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2015
Shares 44,062 Value ($000) $2,140 Avg Close — Range —
Q3 2015
Shares 38,629 Value ($000) $1,583 Avg Close — Range —
Q2 2015
Shares 5,200 Value ($000) $244 Avg Close — Range —
Q1 2015
Shares 40,138 Value ($000) $1,934 Avg Close — Range —
Q4 2014
Shares 39,569 Value ($000) $1,773 Avg Close — Range —
Q3 2014
Shares 29,100 Value ($000) $1,205 Avg Close — Range —
Q2 2014
Shares 31,988 Value ($000) $1,385 Avg Close — Range —
Q1 2014
Shares 31,580 Value ($000) $1,394 Avg Close — Range —
Q4 2013
Shares 28,340 Value ($000) $1,270 Avg Close — Range —