AON PLC

CUSIP: G0408V102 Class: SHS CL A

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2020
Shares 21,254,521 Value ($000) $3,507,846 Avg Close — Range —
Q4 2019
Shares 20,978,201 Value ($000) $4,369,550 Avg Close — Range —
Q3 2019
Shares 21,355,237 Value ($000) $4,133,732 Avg Close — Range —
Q2 2019
Shares 22,364,117 Value ($000) $4,315,827 Avg Close — Range —
Q1 2019
Shares 22,600,422 Value ($000) $3,857,893 Avg Close — Range —
Q4 2018
Shares 22,515,572 Value ($000) $3,272,864 Avg Close — Range —
Q3 2018
Shares 21,442,730 Value ($000) $3,297,462 Avg Close — Range —
Q2 2018
Shares 21,250,960 Value ($000) $2,914,992 Avg Close — Range —
Q1 2018
Shares 19,814,377 Value ($000) $2,780,551 Avg Close — Range —
Q4 2017
Shares 17,426,904 Value ($000) $2,335,204 Avg Close — Range —
Q3 2017
Shares 17,616,443 Value ($000) $2,573,763 Avg Close — Range —
Q2 2017
Shares 17,119,811 Value ($000) $2,276,078 Avg Close — Range —
Q1 2017
Shares 16,168,295 Value ($000) $1,919,015 Avg Close — Range —
Q4 2016
Shares 15,217,290 Value ($000) $1,697,186 Avg Close — Range —
Q3 2016
Shares 15,314,484 Value ($000) $1,722,727 Avg Close — Range —
Q2 2016
Shares 13,690,923 Value ($000) $1,495,461 Avg Close — Range —
Q1 2016
Shares 9,816,676 Value ($000) $1,025,351 Avg Close — Range —
Q4 2015
Shares 8,628,711 Value ($000) $795,655 Avg Close — Range —
Q3 2015
Shares 8,067,576 Value ($000) $714,868 Avg Close — Range —
Q2 2015
Shares 8,120,320 Value ($000) $809,433,498 Avg Close — Range —
Q1 2015
Shares 8,217,837 Value ($000) $789,898,492 Avg Close — Range —
Q4 2014
Shares 8,234,481 Value ($000) $780,875,833 Avg Close — Range —
Q3 2014
Shares 7,818,584 Value ($000) $685,454 Avg Close — Range —
Q2 2014
Shares 7,101,528 Value ($000) $639,777 Avg Close — Range —
Q1 2014
Shares 7,358,044 Value ($000) $620,135,948 Avg Close — Range —
Q4 2013
Shares 7,292,045 Value ($000) $611,729,655 Avg Close — Range —
Q3 2013
Shares 7,935,446 Value ($000) $590,714,601 Avg Close — Range —
Q2 2013
Shares 7,926,759 Value ($000) $510,086,943 Avg Close — Range —