WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2015
Shares 31,203 Value ($000) $1,516 Avg Close — Range —
Q3 2015
Shares 40,635 Value ($000) $1,664,816 Avg Close — Range —
Q2 2015
Shares 38,026 Value ($000) $1,775 Avg Close — Range —
Q1 2015
Shares 34,200 Value ($000) $1,646 Avg Close — Range —
Q4 2014
Shares 39,806 Value ($000) $1,784 Avg Close — Range —
Q3 2014
Shares 38,364 Value ($000) $1,588 Avg Close — Range —
Q2 2014
Shares 37,144 Value ($000) $1,608 Avg Close — Range —
Q1 2014
Shares 29,381 Value ($000) $1,297 Avg Close — Range —
Q4 2013
Shares 15,646 Value ($000) $701 Avg Close — Range —
Q3 2013
Shares 15,011 Value ($000) $650 Avg Close — Range —
Q2 2013
Shares 14,703 Value ($000) $600 Avg Close — Range —