AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q2 2021

Shares 138 Value ($000) $33 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 138 Value ($000) $32 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 138 Value ($000) $29 Avg Close $196.52 Range $172.95 - $208.05

Q3 2020

Shares 138 Value ($000) $28 Avg Close $191.78 Range $180.89 - $203.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	138	$33	$236.31	$221.03 - $252.51
Q1 2021	138	$32	$212.41	$193.30 - $227.75
Q4 2020	138	$29	$196.52	$172.95 - $208.05
Q3 2020	138	$28	$191.78	$180.89 - $203.83