AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2022
Shares 3,555 Value ($000) $1,067 Avg Close $285.70 Range $260.07 - $307.82
Q1 2021
Shares 3,311 Value ($000) $762 Avg Close $212.41 Range $193.30 - $227.75