AON PLC

CUSIP: G0408V102 Class: SHS CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2019
Shares 57,662 Value ($000) $12,010,418 Avg Close — Range —
Q3 2019
Shares 79,388 Value ($000) $15,367,135 Avg Close — Range —
Q2 2019
Shares 114,551 Value ($000) $22,106,052 Avg Close — Range —
Q1 2019
Shares 189,285 Value ($000) $32,310,950 Avg Close — Range —
Q4 2018
Shares 139,116 Value ($000) $20,221,902 Avg Close — Range —
Q3 2018
Shares 170,798 Value ($000) $26,265,316 Avg Close — Range —
Q2 2018
Shares 153,880 Value ($000) $21,107,720 Avg Close — Range —
Q1 2018
Shares 94,384 Value ($000) $13,244,907 Avg Close — Range —
Q4 2017
Shares 88,641 Value ($000) $11,877,894 Avg Close — Range —
Q3 2017
Shares 203,288 Value ($000) $29,700,378 Avg Close — Range —
Q2 2017
Shares 155,323 Value ($000) $20,650,193 Avg Close — Range —
Q1 2017
Shares 235,771 Value ($000) $27,983,661 Avg Close — Range —
Q4 2016
Shares 64,720 Value ($000) $7,218,221 Avg Close — Range —
Q3 2016
Shares 36,991 Value ($000) $4,161,118 Avg Close — Range —
Q2 2016
Shares 65,182 Value ($000) $7,119,830 Avg Close — Range —
Q1 2016
Shares 174,976 Value ($000) $18,276,242 Avg Close — Range —
Q4 2015
Shares 79,522 Value ($000) $7,332,724 Avg Close — Range —
Q3 2015
Shares 116,294 Value ($000) $10,304,811 Avg Close — Range —
Q2 2015
Shares 61,359 Value ($000) $6,116,265 Avg Close — Range —
Q1 2015
Shares 63,611 Value ($000) $6,114,289 Avg Close — Range —
Q4 2014
Shares 170,296 Value ($000) $16,149,170 Avg Close — Range —
Q3 2014
Shares 132,677 Value ($000) $11,631,793 Avg Close — Range —
Q2 2014
Shares 119,478 Value ($000) $10,763,773 Avg Close — Range —
Q1 2014
Shares 130,289 Value ($000) $11,058,900 Avg Close — Range —
Q4 2013
Shares 162,014 Value ($000) $13,591,400 Avg Close — Range —
Q3 2013
Shares 174,924 Value ($000) $13,021,300 Avg Close — Range —
Q2 2013
Shares 49,424 Value ($000) $3,180,430 Avg Close — Range —