AON PLC

CUSIP: G0408V102 Class: SHS CL A

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 2,485 Value ($000) $518 Avg Close — Range —
Q4 2018
Shares 75,691 Value ($000) $11,002 Avg Close — Range —
Q2 2017
Shares 12,146 Value ($000) $1,615 Avg Close — Range —
Q1 2017
Shares 38,523 Value ($000) $4,572 Avg Close — Range —
Q4 2016
Shares 10,097 Value ($000) $1,126 Avg Close — Range —
Q1 2016
Shares 8,377 Value ($000) $875 Avg Close — Range —
Q4 2015
Shares 17,736 Value ($000) $1,659 Avg Close — Range —
Q3 2015
Shares 24,562 Value ($000) $2,176 Avg Close — Range —
Q1 2014
Shares 30,147 Value ($000) $2,541 Avg Close — Range —
Q3 2013
Shares 60,031 Value ($000) $4,469 Avg Close — Range —