AON PLC

CUSIP: G0408V102 Class: SHS CL A

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2019
Shares 88,350 Value ($000) $18,402 Avg Close — Range —
Q3 2019
Shares 87,975 Value ($000) $17,029 Avg Close — Range —