AON PLC

CUSIP: G0408V102 Class: SHS CL A

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q1 2020
Shares 37,832 Value ($000) $6,244 Avg Close — Range —
Q4 2019
Shares 41,877 Value ($000) $8,722 Avg Close — Range —
Q1 2019
Shares 43,026 Value ($000) $7,345 Avg Close — Range —
Q4 2017
Shares 20,085 Value ($000) $2,691 Avg Close — Range —
Q3 2017
Shares 19,003 Value ($000) $2,776 Avg Close — Range —
Q4 2015
Shares 32,623 Value ($000) $3,008 Avg Close — Range —
Q3 2015
Shares 32,513 Value ($000) $2,881 Avg Close — Range —
Q2 2015
Shares 32,590 Value ($000) $3,249 Avg Close — Range —
Q1 2015
Shares 32,891 Value ($000) $3,161 Avg Close — Range —
Q4 2014
Shares 32,897 Value ($000) $3,120 Avg Close — Range —
Q2 2014
Shares 33,131 Value ($000) $2,985 Avg Close — Range —
Q1 2014
Shares 34,031 Value ($000) $2,868 Avg Close — Range —