WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q1 2015
Shares 214,108 Value ($000) $10,316 Avg Close — Range —
Q4 2014
Shares 217,735 Value ($000) $9,756 Avg Close — Range —
Q3 2014
Shares 228,976 Value ($000) $9,480 Avg Close — Range —
Q2 2014
Shares 205,753 Value ($000) $8,909 Avg Close — Range —
Q1 2014
Shares 242,469 Value ($000) $10,700 Avg Close — Range —
Q4 2013
Shares 257,856 Value ($000) $11,555 Avg Close — Range —
Q3 2013
Shares 211,208 Value ($000) $9,152 Avg Close — Range —
Q2 2013
Shares 167,530 Value ($000) $6,832 Avg Close — Range —