WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q4 2015
Shares 251,330 Value ($000) $12,207 Avg Close — Range —
Q3 2015
Shares 455,630 Value ($000) $18,667 Avg Close — Range —
Q2 2015
Shares 455,630 Value ($000) $21,369 Avg Close — Range —
Q1 2015
Shares 455,630 Value ($000) $21,952 Avg Close — Range —
Q4 2014
Shares 455,630 Value ($000) $20,417 Avg Close — Range —
Q3 2014
Shares 455,630 Value ($000) $18,863 Avg Close — Range —
Q2 2014
Shares 455,630 Value ($000) $19,651 Avg Close — Range —
Q1 2014
Shares 455,630 Value ($000) $20,107 Avg Close — Range —
Q4 2013
Shares 436,390 Value ($000) $19,555 Avg Close — Range —
Q3 2013
Shares 390,950 Value ($000) $16,940 Avg Close — Range —
Q2 2013
Shares 387,690 Value ($000) $15,810 Avg Close — Range —