WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2015
Shares 1,411,277 Value ($000) $68,546 Avg Close — Range —
Q3 2015
Shares 1,336,689 Value ($000) $54,764 Avg Close — Range —
Q2 2015
Shares 2,596,914 Value ($000) $121,795 Avg Close — Range —
Q1 2015
Shares 2,357,651 Value ($000) $113,591 Avg Close — Range —
Q4 2014
Shares 444,950 Value ($000) $19,938 Avg Close — Range —
Q1 2014
Shares 8,951 Value ($000) $395 Avg Close — Range —
Q4 2013
Shares 9,551 Value ($000) $428 Avg Close — Range —
Q3 2013
Shares 16,956 Value ($000) $735 Avg Close — Range —
Q2 2013
Shares 12,057 Value ($000) $492 Avg Close — Range —