AON PLC

CUSIP: G0408V102 Class: SHS CL A

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2020
Shares 9,008 Value ($000) $1,487 Avg Close — Range —
Q4 2019
Shares 87,541 Value ($000) $18,234 Avg Close — Range —
Q3 2019
Shares 86,767 Value ($000) $16,796 Avg Close — Range —
Q2 2019
Shares 105,447 Value ($000) $20,349 Avg Close — Range —
Q1 2019
Shares 98,203 Value ($000) $16,762 Avg Close — Range —
Q4 2018
Shares 96,332 Value ($000) $14,003 Avg Close — Range —
Q3 2018
Shares 92,414 Value ($000) $14,211 Avg Close — Range —
Q2 2018
Shares 92,273 Value ($000) $12,657 Avg Close — Range —
Q1 2018
Shares 92,242 Value ($000) $12,944 Avg Close — Range —
Q4 2017
Shares 482,219 Value ($000) $64,617 Avg Close — Range —
Q3 2017
Shares 462,043 Value ($000) $67,505 Avg Close — Range —
Q2 2017
Shares 473,843 Value ($000) $62,998 Avg Close — Range —
Q1 2017
Shares 484,037 Value ($000) $57,450 Avg Close — Range —
Q4 2016
Shares 525,994 Value ($000) $58,664 Avg Close — Range —
Q3 2016
Shares 548,425 Value ($000) $61,692 Avg Close — Range —
Q2 2016
Shares 467,292 Value ($000) $51,042 Avg Close — Range —
Q1 2016
Shares 298,459 Value ($000) $31,174 Avg Close — Range —
Q4 2015
Shares 165,466 Value ($000) $15,258 Avg Close — Range —
Q3 2015
Shares 164,561 Value ($000) $14,582 Avg Close — Range —
Q2 2015
Shares 166,658 Value ($000) $16,612 Avg Close — Range —
Q1 2015
Shares 150,352 Value ($000) $14,452 Avg Close — Range —