AON PLC

CUSIP: G0408V102 Class: SHS CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2020
Shares 1,661,021 Value ($000) $274,135 Avg Close — Range —
Q4 2019
Shares 1,720,911 Value ($000) $358,449 Avg Close — Range —
Q3 2019
Shares 1,843,682 Value ($000) $356,880 Avg Close — Range —
Q2 2019
Shares 1,856,923 Value ($000) $358,349 Avg Close — Range —
Q1 2019
Shares 1,850,356 Value ($000) $315,856 Avg Close — Range —
Q4 2018
Shares 1,868,297 Value ($000) $271,577 Avg Close — Range —
Q3 2018
Shares 1,986,786 Value ($000) $305,527 Avg Close — Range —
Q2 2018
Shares 2,009,003 Value ($000) $275,574 Avg Close — Range —
Q1 2018
Shares 2,062,634 Value ($000) $289,450 Avg Close — Range —
Q4 2017
Shares 2,227,524 Value ($000) $298,488 Avg Close — Range —
Q3 2017
Shares 2,266,930 Value ($000) $331,199 Avg Close — Range —
Q2 2017
Shares 2,325,122 Value ($000) $309,126 Avg Close — Range —
Q1 2017
Shares 2,640,702 Value ($000) $313,424 Avg Close — Range —
Q4 2016
Shares 2,636,032 Value ($000) $293,995 Avg Close — Range —
Q3 2016
Shares 2,719,901 Value ($000) $305,962 Avg Close — Range —
Q2 2016
Shares 2,420,023 Value ($000) $264,338 Avg Close — Range —
Q1 2016
Shares 2,550,992 Value ($000) $266,450 Avg Close — Range —
Q4 2015
Shares 2,598,218 Value ($000) $239,581 Avg Close — Range —
Q3 2015
Shares 2,702,674 Value ($000) $239,484 Avg Close — Range —
Q2 2015
Shares 2,770,266 Value ($000) $276,140 Avg Close — Range —
Q1 2015
Shares 2,934,100 Value ($000) $282,026 Avg Close — Range —
Q4 2014
Shares 3,380,727 Value ($000) $320,594 Avg Close — Range —
Q3 2014
Shares 4,406,302 Value ($000) $386,300 Avg Close — Range —
Q2 2014
Shares 4,556,506 Value ($000) $410,496 Avg Close — Range —
Q1 2014
Shares 5,051,947 Value ($000) $425,778 Avg Close — Range —
Q4 2013
Shares 4,439,771 Value ($000) $372,452 Avg Close — Range —
Q3 2013
Shares 4,560,294 Value ($000) $339,468 Avg Close — Range —
Q2 2013
Shares 4,414,877 Value ($000) $284,097 Avg Close — Range —