WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2015
Shares 39,558 Value ($000) $1,921 Avg Close — Range —
Q3 2015
Shares 21,894 Value ($000) $897 Avg Close — Range —
Q4 2014
Shares 20,676 Value ($000) $926 Avg Close — Range —
Q3 2014
Shares 21,072 Value ($000) $872 Avg Close — Range —
Q2 2014
Shares 17,050 Value ($000) $738 Avg Close — Range —
Q1 2014
Shares 19,347 Value ($000) $854 Avg Close — Range —
Q4 2013
Shares 18,946 Value ($000) $849 Avg Close — Range —
Q3 2013
Shares 12,593 Value ($000) $546 Avg Close — Range —
Q2 2013
Shares 11,140 Value ($000) $454 Avg Close — Range —