WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q3 2015
Shares 43,953 Value ($000) $1,814 Avg Close — Range —
Q2 2015
Shares 46,853 Value ($000) $2,212 Avg Close — Range —
Q1 2015
Shares 48,923 Value ($000) $2,372 Avg Close — Range —
Q4 2014
Shares 48,923 Value ($000) $2,207 Avg Close — Range —
Q3 2014
Shares 53,741 Value ($000) $2,241 Avg Close — Range —
Q2 2014
Shares 53,741 Value ($000) $2,343 Avg Close — Range —
Q1 2014
Shares 60,367 Value ($000) $2,682 Avg Close — Range —
Q4 2013
Shares 60,367 Value ($000) $2,722 Avg Close — Range —
Q3 2013
Shares 63,885 Value ($000) $2,786 Avg Close — Range —
Q2 2013
Shares 65,335 Value ($000) $2,683 Avg Close — Range —