WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2014
Shares 916 Value ($000) $40 Avg Close Range
Q1 2014
Shares 677 Value ($000) $30 Avg Close Range
Q3 2013
Shares 124 Value ($000) $5 Avg Close Range