AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q3 2021

Shares 28,649 Value ($000) $8,187 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 37,753 Value ($000) $9,014 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 50,705 Value ($000) $11,668 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 55,015 Value ($000) $11,623 Avg Close $196.52 Range $172.95 - $208.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	28,649	$8,187	$260.29	$215.96 - $293.10
Q2 2021	37,753	$9,014	$236.31	$221.03 - $252.51
Q1 2021	50,705	$11,668	$212.41	$193.30 - $227.75
Q4 2020	55,015	$11,623	$196.52	$172.95 - $208.05