WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2015
Shares 3,762 Value ($000) $185 Avg Close — Range —
Q3 2015
Shares 4,571 Value ($000) $187 Avg Close — Range —
Q2 2015
Shares 4,571 Value ($000) $224 Avg Close — Range —
Q1 2015
Shares 4,571 Value ($000) $221 Avg Close — Range —
Q4 2014
Shares 4,907 Value ($000) $222 Avg Close — Range —
Q3 2014
Shares 2,946 Value ($000) $122 Avg Close — Range —
Q2 2014
Shares 2,087 Value ($000) $90 Avg Close — Range —
Q1 2014
Shares 904 Value ($000) $39 Avg Close — Range —
Q4 2013
Shares 768 Value ($000) $34 Avg Close — Range —
Q3 2013
Shares 768 Value ($000) $33 Avg Close — Range —
Q2 2013
Shares 1,610 Value ($000) $65 Avg Close — Range —