WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2015
Shares 13,691 Value ($000) $665 Avg Close — Range —
Q3 2015
Shares 21,091 Value ($000) $864 Avg Close — Range —
Q2 2015
Shares 17,078 Value ($000) $801 Avg Close — Range —
Q1 2015
Shares 17,078 Value ($000) $823 Avg Close — Range —
Q4 2014
Shares 9,678 Value ($000) $434 Avg Close — Range —
Q3 2014
Shares 9,678 Value ($000) $401 Avg Close — Range —
Q2 2014
Shares 10,284 Value ($000) $445 Avg Close — Range —
Q1 2014
Shares 10,737 Value ($000) $474 Avg Close — Range —
Q4 2013
Shares 7,949 Value ($000) $356 Avg Close — Range —
Q3 2013
Shares 7,496 Value ($000) $325 Avg Close — Range —
Q2 2013
Shares 7,496 Value ($000) $306 Avg Close — Range —
Q1 2013
Shares 7,496 Value ($000) $296 Avg Close — Range —
Q4 2012
Shares 6,198 Value ($000) $208 Avg Close — Range —
Q3 2012
Shares 5,545 Value ($000) $205 Avg Close — Range —
Q2 2012
Shares 5,116 Value ($000) $187 Avg Close — Range —
Q1 2012
Shares 3,328 Value ($000) $116 Avg Close — Range —
Q4 2011
Shares 3,316 Value ($000) $129 Avg Close — Range —