AON PLC

CUSIP: G0408V102 Class: SHS CL A

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2020
Shares 52,198 Value ($000) $8,615 Avg Close — Range —
Q4 2019
Shares 2,667 Value ($000) $556 Avg Close — Range —
Q2 2019
Shares 62,015 Value ($000) $11,968 Avg Close — Range —
Q1 2019
Shares 178,115 Value ($000) $30,404 Avg Close — Range —
Q4 2017
Shares 10,290 Value ($000) $1,379 Avg Close — Range —
Q1 2017
Shares 134,993 Value ($000) $16,022 Avg Close — Range —
Q4 2016
Shares 162,593 Value ($000) $18,134 Avg Close — Range —
Q2 2016
Shares 26,362 Value ($000) $2,880 Avg Close — Range —
Q4 2015
Shares 24,288 Value ($000) $2,240 Avg Close — Range —
Q3 2015
Shares 18,658 Value ($000) $1,653 Avg Close — Range —
Q1 2015
Shares 17,325 Value ($000) $1,665 Avg Close — Range —
Q3 2014
Shares 30,610 Value ($000) $2,684 Avg Close — Range —
Q1 2014
Shares 27,948 Value ($000) $2,355 Avg Close — Range —