WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q4 2015
Shares 17,180 Value ($000) $834 Avg Close — Range —
Q3 2015
Shares 17,180 Value ($000) $704 Avg Close — Range —
Q2 2015
Shares 17,180 Value ($000) $806 Avg Close — Range —
Q1 2015
Shares 17,180 Value ($000) $828 Avg Close — Range —
Q4 2014
Shares 24,280 Value ($000) $1,088 Avg Close — Range —
Q3 2014
Shares 24,280 Value ($000) $1,005 Avg Close — Range —
Q2 2014
Shares 24,280 Value ($000) $1,051 Avg Close — Range —
Q1 2014
Shares 24,280 Value ($000) $1,071 Avg Close — Range —