WILLIS GROUP HOLDINGS PUBLIC

CUSIP: g96666105 Class: COM

FIDUCIARY MANAGEMENT INC /WI/'s Holding History (CIK: 0000764532)

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

Q1 2014
Shares 8,097,058 Value ($000) $357,323 Avg Close Range
Q4 2013
Shares 8,314,500 Value ($000) $372,573 Avg Close Range
Q3 2013
Shares 8,271,045 Value ($000) $358,384 Avg Close Range
Q2 2013
Shares 8,223,935 Value ($000) $335,372 Avg Close Range