WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2015
Shares 56,400 Value ($000) $2,739 Avg Close Range
Q3 2015
Shares 51,800 Value ($000) $2,122 Avg Close Range
Q1 2015
Shares 93,500 Value ($000) $4,505 Avg Close Range
Q4 2014
Shares 108,200 Value ($000) $4,848 Avg Close Range
Q3 2014
Shares 134,200 Value ($000) $5,556 Avg Close Range
Q2 2014
Shares 132,900 Value ($000) $5,755 Avg Close Range
Q1 2014
Shares 126,500 Value ($000) $5,582 Avg Close Range
Q3 2013
Shares 53,000 Value ($000) $2,296 Avg Close Range
Q2 2013
Shares 79,700 Value ($000) $3,250 Avg Close Range