AON PLC

CUSIP: G0408V102 Class: SHS CL A

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q1 2018
Shares 3,617 Value ($000) $508 Avg Close — Range —
Q4 2017
Shares 3,099 Value ($000) $415 Avg Close — Range —
Q3 2017
Shares 2,984 Value ($000) $436 Avg Close — Range —