WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q3 2015
Shares 453 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 453 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 81 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 81 Value ($000) $4 Avg Close — Range —