WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q1 2015
Shares 8,320 Value ($000) $401 Avg Close — Range —
Q4 2014
Shares 8,320 Value ($000) $373 Avg Close — Range —
Q3 2014
Shares 8,320 Value ($000) $344 Avg Close — Range —
Q2 2014
Shares 8,320 Value ($000) $360 Avg Close — Range —
Q4 2013
Shares 8,320 Value ($000) $373 Avg Close — Range —
Q3 2013
Shares 9,510 Value ($000) $412 Avg Close — Range —
Q2 2013
Shares 9,510 Value ($000) $388 Avg Close — Range —