AON PLC

CUSIP: G0408V102 Class: SHS CL A

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q1 2020
Shares 61,098 Value ($000) $10,083 Avg Close — Range —
Q4 2019
Shares 57,378 Value ($000) $11,951 Avg Close — Range —
Q3 2019
Shares 60,890 Value ($000) $11,785 Avg Close — Range —
Q2 2019
Shares 38,639 Value ($000) $7,455 Avg Close — Range —
Q1 2019
Shares 41,821 Value ($000) $7,137 Avg Close — Range —
Q4 2018
Shares 46,161 Value ($000) $6,707 Avg Close — Range —
Q3 2018
Shares 45,642 Value ($000) $7,017 Avg Close — Range —
Q2 2018
Shares 45,343 Value ($000) $6,217 Avg Close — Range —
Q1 2018
Shares 38,703 Value ($000) $5,429 Avg Close — Range —
Q4 2017
Shares 34,613 Value ($000) $4,636 Avg Close — Range —
Q3 2017
Shares 10,123 Value ($000) $1,478 Avg Close — Range —
Q2 2017
Shares 4,103 Value ($000) $545 Avg Close — Range —
Q1 2017
Shares 3,333 Value ($000) $395 Avg Close — Range —