WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2015
Shares 11,000 Value ($000) $534 Avg Close — Range —
Q3 2015
Shares 6,600 Value ($000) $270 Avg Close — Range —
Q1 2015
Shares 8,600 Value ($000) $414 Avg Close — Range —
Q4 2014
Shares 5,800 Value ($000) $259 Avg Close — Range —
Q2 2014
Shares 7,400 Value ($000) $320 Avg Close — Range —
Q4 2013
Shares 9,000 Value ($000) $403 Avg Close — Range —
Q3 2013
Shares 16,000 Value ($000) $693 Avg Close — Range —