WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

Heritage Wealth Advisors's Holding History (CIK: 0001591122)

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

Q3 2015
Shares 5,360 Value ($000) $220 Avg Close — Range —
Q2 2015
Shares 5,360 Value ($000) $252 Avg Close — Range —
Q4 2014
Shares 5,200 Value ($000) $233 Avg Close — Range —