AON PLC

CUSIP: G0408V102 Class: SHS CL A

CORTLAND ASSOCIATES INC/MO's Holding History (CIK: 0001014315)

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

Q4 2015
Shares 90,366 Value ($000) $8,333 Avg Close — Range —
Q3 2015
Shares 90,316 Value ($000) $8,003 Avg Close — Range —
Q2 2015
Shares 91,913 Value ($000) $9,162 Avg Close — Range —
Q1 2015
Shares 92,582 Value ($000) $8,899 Avg Close — Range —
Q4 2014
Shares 91,417 Value ($000) $8,669 Avg Close — Range —
Q3 2014
Shares 91,540 Value ($000) $8,025 Avg Close — Range —
Q2 2014
Shares 91,562 Value ($000) $8,249 Avg Close — Range —
Q1 2014
Shares 92,626 Value ($000) $7,807 Avg Close — Range —
Q4 2013
Shares 90,411 Value ($000) $7,585 Avg Close — Range —
Q3 2013
Shares 93,985 Value ($000) $6,996 Avg Close — Range —