AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

TT International Asset Management LTD's Holding History (CIK: 0001809187)

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

Q3 2021

Shares 5,096 Value ($000) $2,559 Avg Close $260.29 Range $215.96 - $293.10

Q2 2021

Shares 8,034 Value ($000) $4,381 Avg Close $236.31 Range $221.03 - $252.51

Q1 2021

Shares 9,726 Value ($000) $3,825 Avg Close $212.41 Range $193.30 - $227.75

Q4 2020

Shares 25,296 Value ($000) $7,352 Avg Close $196.52 Range $172.95 - $208.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	5,096	$2,559	$260.29	$215.96 - $293.10
Q2 2021	8,034	$4,381	$236.31	$221.03 - $252.51
Q1 2021	9,726	$3,825	$212.41	$193.30 - $227.75
Q4 2020	25,296	$7,352	$196.52	$172.95 - $208.05