AON PLC

CUSIP: G0408V102 Class: SHS CL A

SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s Holding History (CIK: 0000807985)

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

Q1 2016
Shares 485,792 Value ($000) $50,741 Avg Close — Range —
Q4 2015
Shares 7,258,081 Value ($000) $669,267 Avg Close — Range —
Q3 2015
Shares 9,239,438 Value ($000) $818,707 Avg Close — Range —
Q2 2015
Shares 11,008,360 Value ($000) $1,097,313 Avg Close — Range —
Q1 2015
Shares 7,468,763 Value ($000) $717,898 Avg Close — Range —
Q4 2014
Shares 8,173,576 Value ($000) $775,100 Avg Close — Range —
Q3 2014
Shares 8,550,838 Value ($000) $749,652 Avg Close — Range —
Q2 2014
Shares 9,169,828 Value ($000) $826,109 Avg Close — Range —
Q1 2014
Shares 10,067,298 Value ($000) $848,472 Avg Close — Range —
Q4 2013
Shares 10,339,122 Value ($000) $867,349 Avg Close — Range —
Q3 2013
Shares 15,524,966 Value ($000) $1,155,678 Avg Close — Range —
Q2 2013
Shares 18,901,702 Value ($000) $1,216,325 Avg Close — Range —