WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2015
Shares 29,637 Value ($000) $1,439 Avg Close — Range —
Q3 2015
Shares 28,181 Value ($000) $1,155 Avg Close — Range —
Q2 2015
Shares 29,024 Value ($000) $1,361 Avg Close — Range —
Q1 2015
Shares 30,532 Value ($000) $1,471 Avg Close — Range —
Q4 2014
Shares 32,235 Value ($000) $1,444 Avg Close — Range —
Q3 2014
Shares 31,229 Value ($000) $1,293 Avg Close — Range —
Q2 2014
Shares 34,373 Value ($000) $1,488 Avg Close — Range —
Q1 2014
Shares 34,451 Value ($000) $1,520 Avg Close — Range —
Q4 2013
Shares 32,278 Value ($000) $1,446 Avg Close — Range —
Q3 2013
Shares 32,028 Value ($000) $1,388 Avg Close — Range —
Q2 2013
Shares 31,089 Value ($000) $1,268 Avg Close — Range —