AON PLC

CUSIP: G0408V102 Class: SHS CL A

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2019
Shares 32,343 Value ($000) $6,736 Avg Close — Range —
Q3 2019
Shares 14,343 Value ($000) $2,776 Avg Close — Range —
Q1 2019
Shares 19,100 Value ($000) $3,260 Avg Close — Range —
Q3 2018
Shares 31,700 Value ($000) $4,874 Avg Close — Range —
Q1 2018
Shares 10,600 Value ($000) $1,487 Avg Close — Range —
Q4 2017
Shares 10,900 Value ($000) $1,460 Avg Close — Range —
Q3 2017
Shares 68,400 Value ($000) $9,993 Avg Close — Range —
Q2 2017
Shares 197,400 Value ($000) $26,244 Avg Close — Range —
Q1 2017
Shares 73,300 Value ($000) $8,699 Avg Close — Range —
Q4 2016
Shares 5,300 Value ($000) $591 Avg Close — Range —
Q3 2016
Shares 25,700 Value ($000) $2,890 Avg Close — Range —
Q2 2016
Shares 38,200 Value ($000) $4,172 Avg Close — Range —
Q1 2016
Shares 15,300 Value ($000) $1,598 Avg Close — Range —
Q1 2015
Shares 3,200 Value ($000) $307 Avg Close — Range —
Q4 2014
Shares 23,700 Value ($000) $2,247 Avg Close — Range —
Q3 2013
Shares 32,300 Value ($000) $2,404 Avg Close — Range —
Q2 2013
Shares 8,900 Value ($000) $572 Avg Close — Range —