WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2015
Shares 1,800 Value ($000) $74 Avg Close — Range —
Q2 2015
Shares 1,800 Value ($000) $84 Avg Close — Range —
Q1 2015
Shares 1,800 Value ($000) $87 Avg Close — Range —
Q4 2014
Shares 4,200 Value ($000) $188 Avg Close — Range —
Q3 2014
Shares 9,800 Value ($000) $406 Avg Close — Range —
Q2 2014
Shares 3,200 Value ($000) $139 Avg Close — Range —
Q1 2014
Shares 3,700 Value ($000) $163 Avg Close — Range —
Q4 2013
Shares 3,700 Value ($000) $166 Avg Close — Range —
Q3 2013
Shares 1,700 Value ($000) $74 Avg Close — Range —