AON PLC

CUSIP: G0408V102 Class: SHS CL A

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2018
Shares 26,700 Value ($000) $3,662 Avg Close — Range —
Q1 2018
Shares 28,800 Value ($000) $4,042 Avg Close — Range —
Q4 2017
Shares 28,800 Value ($000) $3,859 Avg Close — Range —
Q3 2017
Shares 28,800 Value ($000) $4,208 Avg Close — Range —
Q2 2017
Shares 31,700 Value ($000) $4,215 Avg Close — Range —
Q1 2017
Shares 154,900 Value ($000) $18,385 Avg Close — Range —
Q4 2016
Shares 154,900 Value ($000) $17,276 Avg Close — Range —
Q3 2016
Shares 176,100 Value ($000) $19,809 Avg Close — Range —
Q2 2016
Shares 184,300 Value ($000) $20,131 Avg Close — Range —
Q4 2015
Shares 190,254 Value ($000) $17,543 Avg Close — Range —
Q3 2015
Shares 190,833 Value ($000) $16,910 Avg Close — Range —
Q2 2015
Shares 190,743 Value ($000) $19,013 Avg Close — Range —
Q1 2015
Shares 190,543 Value ($000) $18,315 Avg Close — Range —
Q4 2014
Shares 190,679 Value ($000) $18,082 Avg Close — Range —
Q3 2014
Shares 179,494 Value ($000) $15,736 Avg Close — Range —
Q2 2014
Shares 177,831 Value ($000) $16,021 Avg Close — Range —
Q1 2014
Shares 162,199 Value ($000) $13,670 Avg Close — Range —
Q4 2013
Shares 59,611 Value ($000) $5,001 Avg Close — Range —
Q3 2013
Shares 58,741 Value ($000) $4,373 Avg Close — Range —
Q2 2013
Shares 65,205 Value ($000) $4,196 Avg Close — Range —