WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2015
Shares 3,700 Value ($000) $180 Avg Close — Range —
Q3 2015
Shares 3,700 Value ($000) $152 Avg Close — Range —
Q2 2015
Shares 3,700 Value ($000) $174 Avg Close — Range —
Q1 2015
Shares 3,700 Value ($000) $178 Avg Close — Range —
Q4 2014
Shares 4,100 Value ($000) $184 Avg Close — Range —
Q3 2014
Shares 4,600 Value ($000) $190 Avg Close — Range —
Q2 2014
Shares 4,600 Value ($000) $199 Avg Close — Range —
Q1 2014
Shares 4,900 Value ($000) $216 Avg Close — Range —
Q4 2013
Shares 4,900 Value ($000) $220 Avg Close — Range —
Q3 2013
Shares 4,900 Value ($000) $212 Avg Close — Range —
Q2 2013
Shares 4,900 Value ($000) $200 Avg Close — Range —