WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2015
Shares 100,382 Value ($000) $4,708 Avg Close — Range —
Q1 2015
Shares 144,388 Value ($000) $6,957 Avg Close — Range —
Q4 2014
Shares 115,264 Value ($000) $5,221 Avg Close — Range —
Q3 2014
Shares 150,947 Value ($000) $6,221 Avg Close — Range —
Q2 2014
Shares 219,338 Value ($000) $9,471 Avg Close — Range —
Q1 2014
Shares 128,330 Value ($000) $5,663 Avg Close — Range —
Q3 2013
Shares 108,733 Value ($000) $4,711 Avg Close — Range —
Q2 2013
Shares 114,812 Value ($000) $4,682 Avg Close — Range —