AON PLC

CUSIP: G0408V102 Class: SHS CL A

Freshford Capital Management, LLC's Holding History (CIK: 0001459270)

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

Q4 2015
Shares 130,697 Value ($000) $12,051 Avg Close — Range —
Q3 2015
Shares 123,300 Value ($000) $10,925 Avg Close — Range —
Q2 2015
Shares 70,000 Value ($000) $6,978 Avg Close — Range —