WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2015
Shares 3,438 Value ($000) $167 Avg Close — Range —
Q3 2015
Shares 4,054 Value ($000) $190 Avg Close — Range —
Q2 2015
Shares 4,054 Value ($000) $190 Avg Close — Range —
Q1 2015
Shares 515 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 99 Value ($000) $4 Avg Close — Range —