WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q2 2015
Shares 152,000 Value ($000) $7,129 Avg Close — Range —
Q1 2015
Shares 152,000 Value ($000) $7,323 Avg Close — Range —
Q4 2014
Shares 152,000 Value ($000) $6,811 Avg Close — Range —
Q3 2014
Shares 152,000 Value ($000) $6,293 Avg Close — Range —
Q2 2014
Shares 276,000 Value ($000) $11,951 Avg Close — Range —
Q1 2014
Shares 276,000 Value ($000) $12,180 Avg Close — Range —
Q4 2013
Shares 276,000 Value ($000) $12,368 Avg Close — Range —
Q3 2013
Shares 276,000 Value ($000) $11,959 Avg Close — Range —
Q2 2013
Shares 276,000 Value ($000) $11,255 Avg Close — Range —
Q1 2013
Shares 246,000 Value ($000) $9,715 Avg Close — Range —