AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2021

Shares 42,603 Value ($000) $12,175 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 43,656 Value ($000) $10,422 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 48,591 Value ($000) $11,182 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 47,501 Value ($000) $10,036 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 35,170 Value ($000) $7,255 Avg Close $191.78 Range $180.89 - $203.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	42,603	$12,175	$260.29	$215.96 - $293.10
Q2 2021	43,656	$10,422	$236.31	$221.03 - $252.51
Q1 2021	48,591	$11,182	$212.41	$193.30 - $227.75
Q4 2020	47,501	$10,036	$196.52	$172.95 - $208.05
Q3 2020	35,170	$7,255	$191.78	$180.89 - $203.83