WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q2 2015
Shares 6,100 Value ($000) $286 Avg Close — Range —
Q1 2015
Shares 8,600 Value ($000) $414 Avg Close — Range —
Q4 2014
Shares 9,700 Value ($000) $435 Avg Close — Range —
Q2 2014
Shares 13,300 Value ($000) $576 Avg Close — Range —
Q4 2013
Shares 16,225 Value ($000) $727 Avg Close — Range —
Q3 2013
Shares 16,650 Value ($000) $721 Avg Close — Range —
Q2 2013
Shares 19,500 Value ($000) $796 Avg Close — Range —