AON PLC

CUSIP: G0408V102 Class: SHS CL A

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2020
Shares 78,511 Value ($000) $12,958 Avg Close — Range —
Q4 2019
Shares 78,161 Value ($000) $16,280 Avg Close — Range —
Q3 2019
Shares 78,161 Value ($000) $15,129 Avg Close — Range —
Q2 2019
Shares 88,661 Value ($000) $17,110 Avg Close — Range —
Q1 2019
Shares 86,411 Value ($000) $14,750 Avg Close — Range —
Q4 2018
Shares 84,761 Value ($000) $12,321 Avg Close — Range —
Q3 2018
Shares 82,361 Value ($000) $12,666 Avg Close — Range —
Q2 2018
Shares 86,611 Value ($000) $11,880 Avg Close — Range —
Q1 2018
Shares 86,611 Value ($000) $12,155 Avg Close — Range —
Q4 2017
Shares 347,811 Value ($000) $46,607 Avg Close — Range —
Q3 2017
Shares 333,761 Value ($000) $48,762 Avg Close — Range —
Q2 2017
Shares 333,761 Value ($000) $44,373 Avg Close — Range —
Q1 2017
Shares 333,761 Value ($000) $39,615 Avg Close — Range —
Q4 2016
Shares 370,501 Value ($000) $41,322 Avg Close — Range —
Q3 2016
Shares 580,361 Value ($000) $65,285 Avg Close — Range —
Q2 2016
Shares 504,661 Value ($000) $55,125 Avg Close — Range —
Q1 2016
Shares 408,261 Value ($000) $42,643 Avg Close — Range —
Q4 2015
Shares 357,761 Value ($000) $32,989 Avg Close — Range —
Q3 2015
Shares 358,761 Value ($000) $31,789 Avg Close — Range —
Q2 2015
Shares 339,661 Value ($000) $33,858 Avg Close — Range —
Q1 2015
Shares 284,061 Value ($000) $27,304 Avg Close — Range —
Q4 2014
Shares 251,571 Value ($000) $23,856 Avg Close — Range —
Q3 2014
Shares 252,971 Value ($000) $22,178 Avg Close — Range —
Q2 2014
Shares 260,371 Value ($000) $23,457 Avg Close — Range —
Q1 2014
Shares 265,671 Value ($000) $22,391 Avg Close — Range —
Q4 2013
Shares 282,371 Value ($000) $23,688 Avg Close — Range —
Q3 2013
Shares 164,031 Value ($000) $12,210 Avg Close — Range —
Q2 2013
Shares 169,931 Value ($000) $10,935 Avg Close — Range —