AON PLC

CUSIP: G0408V102 Class: SHS CL A

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020
Shares 2,761 Value ($000) $456 Avg Close — Range —
Q4 2019
Shares 1,143 Value ($000) $238 Avg Close — Range —
Q3 2019
Shares 1,120 Value ($000) $216 Avg Close — Range —
Q2 2019
Shares 1,179 Value ($000) $227 Avg Close — Range —
Q1 2019
Shares 1,367 Value ($000) $234 Avg Close — Range —
Q4 2018
Shares 1,537 Value ($000) $224 Avg Close — Range —
Q3 2018
Shares 1,473 Value ($000) $226 Avg Close — Range —
Q2 2017
Shares 51 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 51 Value ($000) $7 Avg Close — Range —