WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2015
Shares 48,107 Value ($000) $1,971 Avg Close — Range —
Q2 2015
Shares 48,107 Value ($000) $2,256 Avg Close — Range —
Q1 2015
Shares 48,107 Value ($000) $2,318 Avg Close — Range —
Q4 2014
Shares 88,481 Value ($000) $3,965 Avg Close — Range —
Q3 2014
Shares 129,648 Value ($000) $5,367 Avg Close — Range —
Q2 2014
Shares 137,559 Value ($000) $5,956 Avg Close — Range —
Q1 2014
Shares 133,315 Value ($000) $5,883 Avg Close — Range —
Q4 2013
Shares 133,315 Value ($000) $5,974 Avg Close — Range —
Q3 2013
Shares 176,266 Value ($000) $7,638 Avg Close — Range —
Q2 2013
Shares 193,891 Value ($000) $7,907 Avg Close — Range —