WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q3 2015
Shares 7,619 Value ($000) $312 Avg Close — Range —
Q2 2015
Shares 7,876 Value ($000) $369 Avg Close — Range —
Q1 2015
Shares 9,203 Value ($000) $443 Avg Close — Range —