AON PLC

CUSIP: G0408V102 Class: SHS CL A

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2019
Shares 196,674 Value ($000) $40,966 Avg Close — Range —
Q3 2019
Shares 198,011 Value ($000) $38,329 Avg Close — Range —
Q2 2019
Shares 201,838 Value ($000) $38,951 Avg Close — Range —
Q1 2019
Shares 201,379 Value ($000) $36,231 Avg Close — Range —
Q4 2018
Shares 199,228 Value ($000) $28,960 Avg Close — Range —
Q3 2018
Shares 200,499 Value ($000) $30,833 Avg Close — Range —
Q2 2018
Shares 206,962 Value ($000) $28,389 Avg Close — Range —
Q1 2018
Shares 209,331 Value ($000) $29,375 Avg Close — Range —
Q4 2017
Shares 217,497 Value ($000) $29,145 Avg Close — Range —
Q3 2017
Shares 222,880 Value ($000) $32,562 Avg Close — Range —
Q2 2017
Shares 226,828 Value ($000) $30,156 Avg Close — Range —
Q1 2017
Shares 227,432 Value ($000) $26,994 Avg Close — Range —
Q4 2016
Shares 220,818 Value ($000) $24,627 Avg Close — Range —
Q3 2016
Shares 222,485 Value ($000) $25,027 Avg Close — Range —
Q2 2016
Shares 227,159 Value ($000) $24,813 Avg Close — Range —
Q1 2016
Shares 228,765 Value ($000) $23,894 Avg Close — Range —
Q4 2015
Shares 226,801 Value ($000) $20,913 Avg Close — Range —
Q3 2015
Shares 230,245 Value ($000) $20,402 Avg Close — Range —
Q2 2015
Shares 223,456 Value ($000) $22,274 Avg Close — Range —
Q1 2015
Shares 219,016 Value ($000) $21,052 Avg Close — Range —
Q4 2014
Shares 215,171 Value ($000) $20,405 Avg Close — Range —
Q3 2014
Shares 221,226 Value ($000) $19,395 Avg Close — Range —
Q2 2014
Shares 212,012 Value ($000) $19,100 Avg Close — Range —
Q1 2014
Shares 219,690 Value ($000) $18,515 Avg Close — Range —
Q4 2013
Shares 219,482 Value ($000) $18,413 Avg Close — Range —
Q3 2013
Shares 221,168 Value ($000) $16,464 Avg Close — Range —
Q2 2013
Shares 217,246 Value ($000) $13,980 Avg Close — Range —