WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2015
Shares 31,000 Value ($000) $1,506 Avg Close — Range —
Q3 2015
Shares 7,289 Value ($000) $299 Avg Close — Range —
Q2 2015
Shares 8,547 Value ($000) $401 Avg Close — Range —