WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2015
Shares 45,340 Value ($000) $2,202 Avg Close — Range —
Q3 2015
Shares 45,340 Value ($000) $1,858 Avg Close — Range —
Q2 2015
Shares 45,340 Value ($000) $2,126 Avg Close — Range —
Q1 2015
Shares 49,940 Value ($000) $2,406 Avg Close — Range —
Q4 2014
Shares 50,090 Value ($000) $2,245 Avg Close — Range —
Q3 2014
Shares 50,090 Value ($000) $2,074 Avg Close — Range —
Q2 2014
Shares 50,090 Value ($000) $2,169 Avg Close — Range —
Q1 2014
Shares 58,910 Value ($000) $2,600 Avg Close — Range —
Q4 2013
Shares 62,640 Value ($000) $2,807 Avg Close — Range —
Q3 2013
Shares 62,640 Value ($000) $2,714 Avg Close — Range —
Q2 2013
Shares 64,940 Value ($000) $2,649 Avg Close — Range —