AON PLC

CUSIP: G0408V102 Class: SHS CL A

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2019
Shares 6,808 Value ($000) $1,418 Avg Close — Range —
Q3 2019
Shares 3,703 Value ($000) $717 Avg Close — Range —
Q2 2019
Shares 1,987 Value ($000) $383 Avg Close — Range —
Q1 2019
Shares 1,987 Value ($000) $345 Avg Close — Range —
Q4 2018
Shares 2,036 Value ($000) $296 Avg Close — Range —
Q3 2018
Shares 1,959 Value ($000) $301 Avg Close — Range —
Q2 2018
Shares 1,959 Value ($000) $269 Avg Close — Range —
Q1 2018
Shares 2,284 Value ($000) $321 Avg Close — Range —