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WESTPORT ADVISERS LLC
> AJG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | Arthur J. Gallagher & Co. | AJG | 0 | -155,366 | 0 | -6,414,000 | |
| 03/31/2016 | Arthur J. Gallagher & Co. | AJG | 0 | -41,666 | 0 | -1,706,000 | |
| 12/31/2015 | Arthur J. Gallagher & Co. | AJG | 41,666 | -113,700 | 1,706,000 | -4,708,000 | $40.94 |
| 09/30/2015 | Arthur J. Gallagher & Co. | AJG | 155,366 | 155,366 | 6,414,000 | 6,414,000 | $41.28 |
| 06/30/2015 | Arthur J. Gallagher & Co. | AJG | 213,972 | 213,972 | 10,121,000 | 10,121,000 | $47.30 |
| 03/31/2015 | Arthur J. Gallagher & Co. | AJG | 213,972 | -155,950 | 10,003,000 | -7,235,000 | $46.75 |
| 12/31/2014 | Arthur J. Gallagher & Co. | AJG | 220,072 | -149,850 | 10,361,000 | -6,877,000 | $47.08 |
| 09/30/2014 | Arthur J. Gallagher & Co. | AJG | 369,922 | 0 | 16,780,000 | -458,000 | $45.36 |
| 06/30/2014 | Arthur J. Gallagher & Co. | AJG | 369,922 | 369,922 | 17,238,000 | 17,238,000 | $46.60 |
| 03/31/2014 | Arthur J. Gallagher & Co. | AJG | 379,922 | 379,922 | 18,077,000 | 18,077,000 | $47.58 |
| 12/31/2013 | Arthur J. Gallagher & Co. | AJG | 383,424 | 383,424 | 17,994,000 | 17,994,000 | $46.93 |
| 09/30/2013 | Arthur J. Gallagher & Co. | AJG | 403,424 | 403,424 | 17,609,000 | 17,609,000 | $43.65 |
| 06/30/2013 | Arthur J. Gallagher & Co. | AJG | 403,424 | 0 | 17,626,000 | 961,000 | $43.69 |
| 03/31/2013 | Arthur J. Gallagher & Co. | AJG | 403,424 | 0 | 16,665,000 | 2,686,000 | $41.31 |
| 12/31/2012 | Arthur J. Gallagher & Co. | AJG | 403,424 | 0 | 13,979,000 | -472,000 | $34.65 |
| 09/30/2012 | Arthur J. Gallagher & Co. | AJG | 403,424 | 0 | 14,451,000 | 303,000 | $35.82 |
| 06/30/2012 | Arthur J. Gallagher & Co. | AJG | 403,424 | 0 | 14,148,000 | -270,000 | $35.07 |
| 03/31/2012 | Arthur J. Gallagher & Co. | AJG | 403,424 | 0 | 14,418,000 | 928,000 | $35.74 |
| 12/31/2011 | Arthur J. Gallagher & Co. | AJG | 403,424 | 0 | 13,490,000 | 2,880,000 | $33.44 |
| 09/30/2011 | Arthur J. Gallagher & Co. | AJG | 403,424 | 75,000 | 10,610,000 | 1,237,000 | $26.30 |
| 06/30/2011 | Arthur J. Gallagher & Co. | AJG | 328,424 | 0 | 9,373,000 | -614,000 | $28.54 |
| 03/31/2011 | Arthur J. Gallagher & Co. | AJG | 328,424 | 0 | 9,987,000 | 436,000 | $30.41 |
| 12/31/2010 | Arthur J. Gallagher & Co. | AJG | 328,424 | 0 | 9,551,000 | 890,000 | $29.08 |
| 09/30/2010 | Arthur J. Gallagher & Co. | AJG | 328,424 | 0 | 8,661,000 | 654,000 | $26.37 |
| 06/30/2010 | Arthur J. Gallagher & Co. | AJG | 328,424 | 0 | 8,007,000 | -56,000 | $24.38 |
| 03/31/2010 | Arthur J. Gallagher & Co. | AJG | 328,424 | -345,393 | 8,063,000 | -7,105,000 | $24.55 |
| 12/31/2009 | Arthur J. Gallagher & Co. | AJG | 673,817 | 0 | 15,168,000 | -1,253,000 | $22.51 |
| 09/30/2009 | Arthur J. Gallagher & Co. | AJG | 673,817 | 0 | 16,421,000 | 2,042,000 | $24.37 |
| 06/30/2009 | Arthur J. Gallagher & Co. | AJG | 673,817 | 0 | 14,379,000 | 2,924,000 | $21.34 |
| 03/31/2009 | Arthur J. Gallagher & Co. | AJG | 673,817 | 0 | 11,455,000 | -6,004,000 | $17.00 |
| 12/31/2008 | Arthur J. Gallagher & Co. | AJG | 673,817 | 673,817 | 17,459,000 | 17,459,000 | $25.91 |
| 09/30/2008 | Arthur J. Gallagher & Co. | AJG | 503,600 | 0 | 12,922,000 | 785,000 | $25.66 |
| 06/30/2008 | Arthur J. Gallagher & Co. | AJG | 503,600 | 0 | 12,137,000 | 242,000 | $24.10 |
| 03/31/2008 | Arthur J. Gallagher & Co. | AJG | 503,600 | 0 | 11,895,000 | -287,000 | $23.62 |
| 12/31/2007 | Arthur J. Gallagher & Co. | AJG | 503,600 | 0 | 12,182,000 | -2,407,000 | $24.19 |
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