AON PLC

CUSIP: G0408V102 Class: SHS CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2018
Shares 11,610 Value ($000) $1,688 Avg Close — Range —
Q2 2018
Shares 2,343 Value ($000) $321 Avg Close — Range —
Q1 2018
Shares 2,396 Value ($000) $336 Avg Close — Range —
Q4 2017
Shares 4,012 Value ($000) $538 Avg Close — Range —
Q4 2016
Shares 9,450 Value ($000) $1,054 Avg Close — Range —
Q2 2016
Shares 4,945 Value ($000) $540 Avg Close — Range —
Q4 2015
Shares 4,400 Value ($000) $406 Avg Close — Range —
Q3 2015
Shares 6,539 Value ($000) $579 Avg Close — Range —
Q2 2015
Shares 2,658 Value ($000) $265 Avg Close — Range —
Q1 2015
Shares 2,344 Value ($000) $225 Avg Close — Range —
Q3 2014
Shares 2,346 Value ($000) $206 Avg Close — Range —
Q2 2014
Shares 3,592 Value ($000) $324 Avg Close — Range —