WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2015
Shares 95,700 Value ($000) $4,648 Avg Close — Range —
Q3 2015
Shares 102,200 Value ($000) $4,187 Avg Close — Range —
Q2 2015
Shares 108,100 Value ($000) $5,070 Avg Close — Range —
Q1 2015
Shares 113,800 Value ($000) $5,483 Avg Close — Range —
Q4 2014
Shares 126,000 Value ($000) $5,646 Avg Close — Range —
Q3 2014
Shares 145,400 Value ($000) $6,020 Avg Close — Range —
Q2 2014
Shares 385,900 Value ($000) $16,709 Avg Close — Range —
Q1 2014
Shares 13,600 Value ($000) $600 Avg Close — Range —
Q4 2013
Shares 5,600 Value ($000) $251 Avg Close — Range —
Q3 2013
Shares 5,600 Value ($000) $243 Avg Close — Range —
Q2 2013
Shares 5,600 Value ($000) $228 Avg Close — Range —