WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2015
Shares 21,300 Value ($000) $872 Avg Close — Range —
Q1 2015
Shares 15,900 Value ($000) $766 Avg Close — Range —