AON PLC

CUSIP: G0408V102 Class: SHS CL A

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q1 2019
Shares 48,554 Value ($000) $8,288 Avg Close Range
Q4 2018
Shares 92,297 Value ($000) $13,416 Avg Close Range
Q3 2018
Shares 93,969 Value ($000) $14,451 Avg Close Range
Q2 2018
Shares 100,754 Value ($000) $13,820 Avg Close Range
Q1 2018
Shares 55,313 Value ($000) $7,762 Avg Close Range
Q4 2017
Shares 110,905 Value ($000) $14,861 Avg Close Range
Q3 2017
Shares 148,709 Value ($000) $21,726 Avg Close Range
Q2 2017
Shares 147,737 Value ($000) $19,642 Avg Close Range
Q1 2017
Shares 147,950 Value ($000) $17,560 Avg Close Range
Q4 2016
Shares 6,945 Value ($000) $775 Avg Close Range
Q3 2016
Shares 47,702 Value ($000) $5,366 Avg Close Range
Q2 2016
Shares 88,300 Value ($000) $9,645 Avg Close Range
Q1 2016
Shares 51,651 Value ($000) $5,395 Avg Close Range
Q4 2015
Shares 46,427 Value ($000) $4,281 Avg Close Range
Q3 2015
Shares 14,818 Value ($000) $1,313 Avg Close Range
Q2 2015
Shares 10,878 Value ($000) $1,084 Avg Close Range
Q1 2015
Shares 8,209 Value ($000) $789 Avg Close Range
Q4 2014
Shares 8,358 Value ($000) $793 Avg Close Range
Q2 2014
Shares 6,069 Value ($000) $547 Avg Close Range
Q1 2014
Shares 5,157 Value ($000) $435 Avg Close Range
Q4 2013
Shares 5,396 Value ($000) $453 Avg Close Range
Q3 2013
Shares 18,184 Value ($000) $1,354 Avg Close Range
Q2 2013
Shares 15,060 Value ($000) $969 Avg Close Range