AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q3 2021
Shares 984 Value ($000) $281 Avg Close $260.29 Range $215.96 - $293.10
Q2 2021
Shares 9,616 Value ($000) $2,113 Avg Close $236.31 Range $221.03 - $252.51