AON PLC

CUSIP: G0408V102 Class: SHS CL A

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2020
Shares 231,724 Value ($000) $38,244 Avg Close — Range —
Q4 2019
Shares 238,063 Value ($000) $49,586 Avg Close — Range —
Q3 2019
Shares 291,063 Value ($000) $56,341 Avg Close — Range —
Q2 2019
Shares 307,663 Value ($000) $59,373 Avg Close — Range —
Q1 2019
Shares 317,763 Value ($000) $54,242 Avg Close — Range —
Q4 2018
Shares 518,563 Value ($000) $75,378 Avg Close — Range —
Q3 2018
Shares 558,733 Value ($000) $85,922 Avg Close — Range —
Q2 2018
Shares 539,633 Value ($000) $74,021 Avg Close — Range —
Q1 2018
Shares 331,371 Value ($000) $46,501 Avg Close — Range —
Q4 2017
Shares 353,871 Value ($000) $47,419 Avg Close — Range —
Q3 2017
Shares 362,571 Value ($000) $52,972 Avg Close — Range —
Q2 2017
Shares 378,671 Value ($000) $50,344 Avg Close — Range —
Q1 2017
Shares 378,871 Value ($000) $44,968 Avg Close — Range —
Q4 2016
Shares 379,371 Value ($000) $42,311 Avg Close — Range —
Q3 2016
Shares 384,571 Value ($000) $43,260 Avg Close — Range —
Q2 2016
Shares 397,271 Value ($000) $43,394 Avg Close — Range —
Q1 2016
Shares 403,571 Value ($000) $42,153 Avg Close — Range —
Q4 2015
Shares 173,471 Value ($000) $15,996 Avg Close — Range —
Q3 2015
Shares 417,271 Value ($000) $36,974 Avg Close — Range —
Q2 2015
Shares 432,471 Value ($000) $43,109 Avg Close — Range —
Q1 2015
Shares 435,471 Value ($000) $41,857 Avg Close — Range —
Q4 2014
Shares 429,371 Value ($000) $40,717 Avg Close — Range —
Q3 2014
Shares 443,671 Value ($000) $38,897 Avg Close — Range —
Q2 2014
Shares 453,671 Value ($000) $40,871 Avg Close — Range —
Q1 2014
Shares 460,301 Value ($000) $38,794 Avg Close — Range —
Q4 2013
Shares 469,401 Value ($000) $39,378 Avg Close — Range —
Q3 2013
Shares 461,501 Value ($000) $34,354 Avg Close — Range —
Q2 2013
Shares 299,787 Value ($000) $19,291 Avg Close — Range —
Q1 2013
Shares 316,287 Value ($000) $19,452 Avg Close — Range —