AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q2 2021

Shares 2,413,627 Value ($000) $576,278 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 2,347,602 Value ($000) $540,207 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 2,020,392 Value ($000) $426,848 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 1,236,642 Value ($000) $255,119 Avg Close $191.78 Range $180.89 - $203.83

Q2 2020

Shares 874,387 Value ($000) $168,407 Avg Close $178.56 Range $144.47 - $196.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,413,627	$576,278	$236.31	$221.03 - $252.51
Q1 2021	2,347,602	$540,207	$212.41	$193.30 - $227.75
Q4 2020	2,020,392	$426,848	$196.52	$172.95 - $208.05
Q3 2020	1,236,642	$255,119	$191.78	$180.89 - $203.83
Q2 2020	874,387	$168,407	$178.56	$144.47 - $196.01