WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2015
Shares 324,023 Value ($000) $15,738 Avg Close Range
Q3 2015
Shares 329,968 Value ($000) $13,519 Avg Close Range
Q2 2015
Shares 440,213 Value ($000) $20,646 Avg Close Range
Q1 2015
Shares 414,316 Value ($000) $19,962 Avg Close Range
Q4 2014
Shares 312,468 Value ($000) $14,002 Avg Close Range
Q3 2014
Shares 309,191 Value ($000) $12,801 Avg Close Range
Q2 2014
Shares 327,694 Value ($000) $14,189 Avg Close Range
Q1 2014
Shares 326,690 Value ($000) $14,417 Avg Close Range
Q4 2013
Shares 327,078 Value ($000) $14,656 Avg Close Range
Q3 2013
Shares 328,357 Value ($000) $14,228 Avg Close Range
Q2 2013
Shares 328,911 Value ($000) $13,413 Avg Close Range