WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q4 2015
Shares 119,880 Value ($000) $5,823 Avg Close — Range —
Q3 2015
Shares 122,976 Value ($000) $5,038 Avg Close — Range —
Q2 2015
Shares 123,900 Value ($000) $5,811 Avg Close — Range —
Q1 2015
Shares 124,702 Value ($000) $6,008 Avg Close — Range —
Q4 2014
Shares 153,424 Value ($000) $6,875 Avg Close — Range —
Q3 2014
Shares 153,898 Value ($000) $6,371 Avg Close — Range —
Q2 2014
Shares 166,497 Value ($000) $7,209 Avg Close — Range —
Q1 2014
Shares 169,161 Value ($000) $7,465 Avg Close — Range —
Q4 2013
Shares 169,161 Value ($000) $7,580 Avg Close — Range —
Q3 2013
Shares 175,555 Value ($000) $7,607 Avg Close — Range —
Q2 2013
Shares 176,371 Value ($000) $7,192 Avg Close — Range —