AON PLC

CUSIP: G0408V102 Class: SHS CL A

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 1,877 Value ($000) $196 Avg Close — Range —
Q4 2015
Shares 1,877 Value ($000) $173 Avg Close — Range —
Q3 2015
Shares 5,068 Value ($000) $449 Avg Close — Range —
Q2 2015
Shares 5,089 Value ($000) $507 Avg Close — Range —
Q1 2015
Shares 5,938 Value ($000) $571 Avg Close — Range —
Q4 2014
Shares 6,073 Value ($000) $576 Avg Close — Range —
Q3 2014
Shares 5,315 Value ($000) $466 Avg Close — Range —
Q2 2014
Shares 6,304 Value ($000) $568 Avg Close — Range —
Q1 2014
Shares 7,277 Value ($000) $613 Avg Close — Range —
Q4 2013
Shares 7,247 Value ($000) $608 Avg Close — Range —
Q3 2013
Shares 7,836 Value ($000) $583 Avg Close — Range —
Q2 2013
Shares 8,920 Value ($000) $574 Avg Close — Range —