AON PLC

CUSIP: G0408V102 Class: SHS CL A

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q2 2015
Shares 2,230 Value ($000) $222 Avg Close — Range —
Q1 2015
Shares 2,586 Value ($000) $249 Avg Close — Range —
Q4 2014
Shares 2,586 Value ($000) $245 Avg Close — Range —
Q3 2014
Shares 3,650 Value ($000) $320 Avg Close — Range —
Q2 2014
Shares 3,650 Value ($000) $329 Avg Close — Range —
Q1 2014
Shares 3,650 Value ($000) $308 Avg Close — Range —
Q4 2013
Shares 3,650 Value ($000) $306 Avg Close — Range —