AON PLC

CUSIP: G0408V102 Class: SHS CL A

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2020
Shares 34,842 Value ($000) $5,750 Avg Close Range
Q4 2019
Shares 63,230 Value ($000) $13,170 Avg Close Range
Q3 2019
Shares 56,328 Value ($000) $10,903 Avg Close Range
Q2 2019
Shares 57,528 Value ($000) $11,102 Avg Close Range
Q1 2019
Shares 60,335 Value ($000) $10,299 Avg Close Range
Q4 2018
Shares 60,594 Value ($000) $8,808 Avg Close Range
Q3 2018
Shares 59,214 Value ($000) $9,106 Avg Close Range
Q2 2018
Shares 70,503 Value ($000) $9,671 Avg Close Range
Q1 2018
Shares 74,315 Value ($000) $10,429 Avg Close Range
Q4 2017
Shares 72,406 Value ($000) $9,702 Avg Close Range
Q3 2017
Shares 69,539 Value ($000) $10,160 Avg Close Range
Q2 2017
Shares 69,855 Value ($000) $9,287 Avg Close Range
Q1 2017
Shares 79,467 Value ($000) $9,432 Avg Close Range
Q4 2016
Shares 74,064 Value ($000) $8,260 Avg Close Range
Q3 2016
Shares 64,523 Value ($000) $7,258 Avg Close Range
Q2 2016
Shares 71,840 Value ($000) $7,847 Avg Close Range
Q1 2016
Shares 76,782 Value ($000) $8,020 Avg Close Range
Q4 2015
Shares 95,893 Value ($000) $8,842 Avg Close Range
Q3 2015
Shares 93,075 Value ($000) $8,247 Avg Close Range
Q2 2015
Shares 89,512 Value ($000) $8,923 Avg Close Range
Q1 2015
Shares 102,197 Value ($000) $9,823 Avg Close Range
Q4 2014
Shares 113,035 Value ($000) $10,719 Avg Close Range
Q3 2014
Shares 104,790 Value ($000) $9,187 Avg Close Range
Q2 2014
Shares 112,725 Value ($000) $10,155 Avg Close Range
Q1 2014
Shares 118,622 Value ($000) $9,997 Avg Close Range
Q4 2013
Shares 111,046 Value ($000) $9,316 Avg Close Range
Q3 2013
Shares 89,888 Value ($000) $6,691 Avg Close Range
Q2 2013
Shares 108,438 Value ($000) $6,978 Avg Close Range