AON PLC

CUSIP: G0408V102 Class: SHS CL A

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q1 2020
Shares 50,100 Value ($000) $8,569 Avg Close — Range —
Q4 2019
Shares 50,700 Value ($000) $10,527 Avg Close — Range —
Q3 2019
Shares 50,740 Value ($000) $9,817 Avg Close — Range —
Q2 2019
Shares 49,128 Value ($000) $9,461 Avg Close — Range —
Q1 2019
Shares 47,848 Value ($000) $8,168 Avg Close — Range —
Q4 2018
Shares 47,848 Value ($000) $6,876 Avg Close — Range —
Q3 2018
Shares 45,099 Value ($000) $7,021 Avg Close — Range —
Q2 2018
Shares 42,869 Value ($000) $5,838 Avg Close — Range —
Q1 2018
Shares 41,551 Value ($000) $5,831 Avg Close — Range —
Q4 2017
Shares 41,623 Value ($000) $5,599 Avg Close — Range —
Q3 2017
Shares 44,910 Value ($000) $6,600 Avg Close — Range —
Q2 2017
Shares 43,574 Value ($000) $5,788 Avg Close — Range —
Q1 2017
Shares 34,450 Value ($000) $4,082 Avg Close — Range —
Q4 2016
Shares 20,200 Value ($000) $2,251 Avg Close — Range —
Q3 2016
Shares 670 Value ($000) $74 Avg Close — Range —