AON PLC CL A

CUSIP: B5BT0K0 Class: SHS CL A

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2016
Shares 65,031 Value ($000) $6,792 Avg Close — Range —
Q4 2015
Shares 63,589 Value ($000) $5,863 Avg Close — Range —
Q3 2015
Shares 144,540 Value ($000) $12,807 Avg Close — Range —
Q2 2015
Shares 146,171 Value ($000) $14,569 Avg Close — Range —
Q1 2015
Shares 152,371 Value ($000) $14,645 Avg Close — Range —
Q4 2014
Shares 142,985 Value ($000) $13,559 Avg Close — Range —
Q3 2014
Shares 229,651 Value ($000) $20,133 Avg Close — Range —
Q2 2014
Shares 178,076 Value ($000) $16,042 Avg Close — Range —
Q1 2014
Shares 148,895 Value ($000) $12,548 Avg Close — Range —
Q4 2013
Shares 149,201 Value ($000) $12,516 Avg Close — Range —
Q3 2013
Shares 123,781 Value ($000) $9,213 Avg Close — Range —
Q2 2013
Shares 111,886 Value ($000) $7,199 Avg Close — Range —