WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2015
Shares 84,400 Value ($000) $3,458 Avg Close — Range —
Q1 2014
Shares 138,960 Value ($000) $6,132 Avg Close — Range —
Q4 2013
Shares 30,637 Value ($000) $1,373 Avg Close — Range —