AON PLC

CUSIP: G0408V102 Class: SHS CL A

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2020
Shares 328,737 Value ($000) $54,255 Avg Close — Range —
Q4 2019
Shares 339,933 Value ($000) $70,805 Avg Close — Range —
Q3 2019
Shares 346,823 Value ($000) $67,135 Avg Close — Range —
Q2 2019
Shares 352,326 Value ($000) $67,992 Avg Close — Range —
Q1 2019
Shares 359,056 Value ($000) $61,291 Avg Close — Range —
Q4 2018
Shares 361,426 Value ($000) $52,537 Avg Close — Range —
Q3 2018
Shares 361,370 Value ($000) $55,571 Avg Close — Range —
Q2 2018
Shares 372,301 Value ($000) $51,069 Avg Close — Range —
Q1 2018
Shares 373,121 Value ($000) $52,360 Avg Close — Range —
Q4 2017
Shares 390,545 Value ($000) $52,333 Avg Close — Range —
Q3 2017
Shares 401,645 Value ($000) $58,680 Avg Close — Range —
Q2 2017
Shares 399,945 Value ($000) $53,173 Avg Close — Range —
Q1 2017
Shares 397,624 Value ($000) $47,194 Avg Close — Range —
Q4 2016
Shares 402,781 Value ($000) $44,922 Avg Close — Range —
Q3 2016
Shares 405,198 Value ($000) $45,581 Avg Close — Range —
Q2 2016
Shares 413,974 Value ($000) $45,218 Avg Close — Range —
Q1 2016
Shares 349,725 Value ($000) $36,529 Avg Close — Range —
Q4 2015
Shares 352,505 Value ($000) $32,504 Avg Close — Range —
Q3 2015
Shares 378,096 Value ($000) $33,503 Avg Close — Range —
Q2 2015
Shares 383,794 Value ($000) $38,257 Avg Close — Range —
Q1 2015
Shares 398,658 Value ($000) $38,319 Avg Close — Range —
Q4 2014
Shares 439,375 Value ($000) $41,666 Avg Close — Range —
Q3 2014
Shares 451,032 Value ($000) $39,542 Avg Close — Range —
Q2 2014
Shares 463,232 Value ($000) $41,733 Avg Close — Range —
Q1 2014
Shares 484,965 Value ($000) $40,873 Avg Close — Range —
Q4 2013
Shares 525,766 Value ($000) $44,107 Avg Close — Range —
Q3 2013
Shares 545,834 Value ($000) $40,632 Avg Close — Range —
Q2 2013
Shares 570,128 Value ($000) $36,688 Avg Close — Range —