AON PLC

CUSIP: G0408V102 Class: SHS CL A

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2019
Shares 32,758 Value ($000) $6,823 Avg Close — Range —
Q3 2019
Shares 17,178 Value ($000) $3,325 Avg Close — Range —
Q1 2019
Shares 229 Value ($000) $39 Avg Close — Range —
Q4 2018
Shares 10,770 Value ($000) $1,566 Avg Close — Range —
Q2 2018
Shares 34,551 Value ($000) $4,739 Avg Close — Range —
Q3 2017
Shares 16,413 Value ($000) $2,398 Avg Close — Range —
Q2 2017
Shares 13,956 Value ($000) $1,855 Avg Close — Range —
Q1 2017
Shares 2,140 Value ($000) $254 Avg Close — Range —
Q3 2016
Shares 4,522 Value ($000) $509 Avg Close — Range —
Q2 2016
Shares 483 Value ($000) $53 Avg Close — Range —
Q4 2015
Shares 4,181 Value ($000) $386 Avg Close — Range —
Q1 2015
Shares 7,984 Value ($000) $767 Avg Close — Range —
Q4 2014
Shares 39,060 Value ($000) $3,704 Avg Close — Range —
Q3 2014
Shares 21,275 Value ($000) $1,865 Avg Close — Range —
Q2 2014
Shares 17,895 Value ($000) $1,612 Avg Close — Range —
Q4 2013
Shares 26,782 Value ($000) $2,247 Avg Close — Range —
Q2 2013
Shares 994 Value ($000) $64 Avg Close — Range —