AON PLC

CUSIP: G0408V102 Class: SHS CL A

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2020
Shares 371,879 Value ($000) $61,842 Avg Close — Range —
Q4 2019
Shares 369,901 Value ($000) $76,400 Avg Close — Range —
Q3 2019
Shares 294,461 Value ($000) $57,022 Avg Close — Range —
Q2 2019
Shares 292,828 Value ($000) $56,427 Avg Close — Range —
Q1 2019
Shares 232,518 Value ($000) $39,584 Avg Close — Range —
Q4 2018
Shares 190,381 Value ($000) $26,410 Avg Close — Range —
Q3 2018
Shares 183,575 Value ($000) $28,254 Avg Close — Range —
Q2 2018
Shares 207,051 Value ($000) $28,406 Avg Close — Range —
Q1 2018
Shares 226,815 Value ($000) $31,975 Avg Close — Range —
Q4 2017
Shares 231,304 Value ($000) $30,956 Avg Close — Range —
Q3 2017
Shares 230,248 Value ($000) $33,780 Avg Close — Range —
Q2 2017
Shares 227,595 Value ($000) $30,219 Avg Close — Range —
Q1 2017
Shares 218,013 Value ($000) $25,846 Avg Close — Range —
Q4 2016
Shares 219,940 Value ($000) $24,604 Avg Close — Range —
Q3 2016
Shares 201,014 Value ($000) $22,591 Avg Close — Range —
Q2 2016
Shares 199,564 Value ($000) $21,754 Avg Close — Range —
Q1 2016
Shares 161,402 Value ($000) $16,843 Avg Close — Range —
Q4 2015
Shares 156,866 Value ($000) $14,472 Avg Close — Range —
Q3 2015
Shares 154,290 Value ($000) $13,697 Avg Close — Range —
Q2 2015
Shares 157,559 Value ($000) $15,681 Avg Close — Range —
Q1 2015
Shares 156,862 Value ($000) $15,038 Avg Close — Range —
Q4 2014
Shares 162,057 Value ($000) $15,338 Avg Close — Range —
Q3 2014
Shares 161,891 Value ($000) $14,235 Avg Close — Range —
Q2 2014
Shares 169,194 Value ($000) $15,201 Avg Close — Range —
Q1 2014
Shares 179,705 Value ($000) $15,068 Avg Close — Range —
Q4 2013
Shares 160,150 Value ($000) $13,505 Avg Close — Range —
Q3 2013
Shares 143,536 Value ($000) $10,658 Avg Close — Range —