AON PLC

CUSIP: G0408V102 Class: SHS CL A

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q1 2020
Shares 106,536 Value ($000) $17,583 Avg Close — Range —
Q4 2019
Shares 95,523 Value ($000) $19,896 Avg Close — Range —
Q3 2019
Shares 70,589 Value ($000) $13,664 Avg Close — Range —
Q2 2019
Shares 71,303 Value ($000) $13,760 Avg Close — Range —
Q1 2019
Shares 70,794 Value ($000) $12,084 Avg Close — Range —
Q4 2017
Shares 154,436 Value ($000) $20,694 Avg Close — Range —
Q3 2017
Shares 154,436 Value ($000) $22,563 Avg Close — Range —
Q2 2017
Shares 154,436 Value ($000) $20,532 Avg Close — Range —
Q1 2017
Shares 154,436 Value ($000) $18,330 Avg Close — Range —
Q4 2016
Shares 154,436 Value ($000) $17,224 Avg Close — Range —
Q3 2016
Shares 155,172 Value ($000) $17,455 Avg Close — Range —
Q2 2016
Shares 155,172 Value ($000) $16,949 Avg Close — Range —
Q1 2016
Shares 155,878 Value ($000) $16,281 Avg Close — Range —
Q4 2015
Shares 167,945 Value ($000) $15,486 Avg Close — Range —
Q3 2015
Shares 2,367,476 Value ($000) $209,782 Avg Close — Range —
Q2 2015
Shares 2,580,818 Value ($000) $257,256 Avg Close — Range —
Q1 2015
Shares 2,677,892 Value ($000) $257,399 Avg Close — Range —
Q4 2014
Shares 2,881,860 Value ($000) $273,287 Avg Close — Range —
Q3 2014
Shares 3,110,712 Value ($000) $272,716 Avg Close — Range —
Q2 2014
Shares 3,254,220 Value ($000) $293,173 Avg Close — Range —
Q1 2014
Shares 3,323,303 Value ($000) $280,088 Avg Close — Range —
Q4 2013
Shares 3,253,911 Value ($000) $272,971 Avg Close — Range —