AON PLC

CUSIP: G0408V102 Class: SHS CL A

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2019
Shares 6,000 Value ($000) $1,250 Avg Close — Range —
Q3 2018
Shares 1,695 Value ($000) $261 Avg Close — Range —
Q1 2017
Shares 11,400 Value ($000) $1,353 Avg Close — Range —
Q4 2016
Shares 11,400 Value ($000) $1,271 Avg Close — Range —
Q3 2016
Shares 11,400 Value ($000) $1,282 Avg Close — Range —
Q2 2016
Shares 11,400 Value ($000) $1,245 Avg Close — Range —
Q1 2016
Shares 11,400 Value ($000) $1,191 Avg Close — Range —
Q4 2015
Shares 11,400 Value ($000) $1,051 Avg Close — Range —
Q3 2015
Shares 11,400 Value ($000) $1,010 Avg Close — Range —
Q2 2015
Shares 11,400 Value ($000) $1,136 Avg Close — Range —
Q1 2015
Shares 11,400 Value ($000) $1,096 Avg Close — Range —
Q4 2014
Shares 15,700 Value ($000) $1,489 Avg Close — Range —
Q3 2014
Shares 4,900 Value ($000) $430 Avg Close — Range —
Q2 2014
Shares 38,180 Value ($000) $3,440 Avg Close — Range —
Q1 2014
Shares 41,330 Value ($000) $3,483 Avg Close — Range —
Q4 2013
Shares 41,330 Value ($000) $3,467 Avg Close — Range —
Q3 2013
Shares 41,330 Value ($000) $3,077 Avg Close — Range —
Q2 2013
Shares 62,230 Value ($000) $4,005 Avg Close — Range —