AON PLC

CUSIP: G0408V102 Class: SHS CL A

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q1 2015
Shares 8,797 Value ($000) $846 Avg Close — Range —
Q4 2014
Shares 16,052 Value ($000) $1,522 Avg Close — Range —
Q3 2014
Shares 29,647 Value ($000) $2,599 Avg Close — Range —
Q2 2014
Shares 46,204 Value ($000) $4,162 Avg Close — Range —
Q1 2014
Shares 46,550 Value ($000) $3,923 Avg Close — Range —
Q4 2013
Shares 57,950 Value ($000) $4,861 Avg Close — Range —
Q3 2013
Shares 50,750 Value ($000) $3,778 Avg Close — Range —
Q2 2013
Shares 42,200 Value ($000) $2,716 Avg Close — Range —