AON PLC

CUSIP: G0408V102 Class: SHS CL A

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2018
Shares 46,261 Value ($000) $6,346 Avg Close — Range —
Q1 2018
Shares 46,663 Value ($000) $6,548 Avg Close — Range —
Q4 2017
Shares 45,786 Value ($000) $6,135 Avg Close — Range —
Q3 2017
Shares 46,317 Value ($000) $6,767 Avg Close — Range —
Q2 2017
Shares 46,036 Value ($000) $6,120 Avg Close — Range —
Q1 2017
Shares 47,155 Value ($000) $5,597 Avg Close — Range —
Q4 2016
Shares 46,997 Value ($000) $5,242 Avg Close — Range —
Q3 2016
Shares 47,107 Value ($000) $5,299 Avg Close — Range —
Q2 2016
Shares 47,440 Value ($000) $5,182 Avg Close — Range —
Q1 2016
Shares 48,380 Value ($000) $5,053 Avg Close — Range —
Q4 2015
Shares 48,668 Value ($000) $4,488 Avg Close — Range —
Q3 2015
Shares 48,798 Value ($000) $4,324 Avg Close — Range —
Q2 2015
Shares 47,086 Value ($000) $4,694 Avg Close — Range —
Q1 2015
Shares 46,766 Value ($000) $4,495 Avg Close — Range —
Q4 2014
Shares 45,961 Value ($000) $4,358 Avg Close — Range —
Q3 2014
Shares 46,208 Value ($000) $4,051 Avg Close — Range —
Q2 2014
Shares 47,343 Value ($000) $4,265 Avg Close — Range —