WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q4 2015
Shares 40,031 Value ($000) $1,944 Avg Close — Range —
Q3 2015
Shares 32,067 Value ($000) $1,314 Avg Close — Range —
Q2 2015
Shares 29,964 Value ($000) $1,405 Avg Close — Range —
Q1 2015
Shares 15,184 Value ($000) $732 Avg Close — Range —
Q4 2014
Shares 12,180 Value ($000) $546 Avg Close — Range —
Q3 2014
Shares 6,370 Value ($000) $264 Avg Close — Range —
Q2 2014
Shares 4,330 Value ($000) $187 Avg Close — Range —
Q1 2014
Shares 4,240 Value ($000) $187 Avg Close — Range —