AON PLC

CUSIP: G0408V102 Class: SHS CL A

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2019
Shares 103,632 Value ($000) $19,230 Avg Close — Range —
Q3 2019
Shares 128,332 Value ($000) $22,786 Avg Close — Range —
Q2 2019
Shares 164,432 Value ($000) $27,864 Avg Close — Range —
Q1 2019
Shares 344,632 Value ($000) $52,392 Avg Close — Range —
Q4 2018
Shares 91,232 Value ($000) $11,601 Avg Close — Range —
Q3 2018
Shares 91,732 Value ($000) $12,145 Avg Close — Range —
Q2 2018
Shares 90,732 Value ($000) $10,660 Avg Close — Range —
Q1 2018
Shares 614,532 Value ($000) $70,120 Avg Close — Range —
Q4 2017
Shares 1,938,132 Value ($000) $216,281 Avg Close — Range —
Q3 2017
Shares 953,932 Value ($000) $139,369 Avg Close — Range —
Q2 2017
Shares 397,632 Value ($000) $52,865 Avg Close — Range —
Q1 2017
Shares 392,832 Value ($000) $46,625 Avg Close — Range —
Q4 2016
Shares 410,532 Value ($000) $43,410 Avg Close — Range —
Q3 2016
Shares 320,332 Value ($000) $36,034 Avg Close — Range —
Q2 2016
Shares 100,932 Value ($000) $11,025 Avg Close — Range —
Q1 2016
Shares 85,332 Value ($000) $8,913 Avg Close — Range —
Q4 2015
Shares 85,332 Value ($000) $7,868,464 Avg Close — Range —
Q3 2015
Shares 138,647 Value ($000) $12,286 Avg Close — Range —
Q2 2015
Shares 147,693 Value ($000) $14,722 Avg Close — Range —
Q1 2015
Shares 156,230 Value ($000) $15,017 Avg Close — Range —
Q4 2014
Shares 284,015 Value ($000) $26,933 Avg Close — Range —
Q3 2014
Shares 302,469 Value ($000) $26,517 Avg Close — Range —
Q2 2014
Shares 275,276 Value ($000) $24,800 Avg Close — Range —
Q1 2014
Shares 196,221 Value ($000) $16,538 Avg Close — Range —
Q4 2013
Shares 196,221 Value ($000) $16,461 Avg Close — Range —
Q3 2013
Shares 309,636 Value ($000) $23,049 Avg Close — Range —
Q2 2013
Shares 357,249 Value ($000) $22,989 Avg Close — Range —