AON PLC

CUSIP: G0408V102 Class: SHS CL A

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q4 2018
Shares 120,000 Value ($000) $17,443 Avg Close — Range —
Q3 2018
Shares 120,000 Value ($000) $18,454 Avg Close — Range —
Q2 2018
Shares 120,000 Value ($000) $16,460 Avg Close — Range —
Q1 2018
Shares 120,000 Value ($000) $16,840 Avg Close — Range —
Q4 2017
Shares 120,000 Value ($000) $16,080 Avg Close — Range —
Q3 2017
Shares 120,000 Value ($000) $17,532 Avg Close — Range —
Q1 2017
Shares 120,000 Value ($000) $14,243 Avg Close — Range —
Q4 2016
Shares 120,000 Value ($000) $13,384 Avg Close — Range —
Q3 2016
Shares 120,000 Value ($000) $13,499 Avg Close — Range —
Q2 2016
Shares 120,000 Value ($000) $13,108 Avg Close — Range —
Q1 2016
Shares 120,000 Value ($000) $12,534 Avg Close — Range —
Q4 2015
Shares 120,000 Value ($000) $11,065 Avg Close — Range —
Q3 2015
Shares 120,000 Value ($000) $10,633 Avg Close — Range —
Q2 2015
Shares 120,000 Value ($000) $11,962 Avg Close — Range —
Q1 2015
Shares 120,000 Value ($000) $11,534 Avg Close — Range —
Q4 2014
Shares 120,000 Value ($000) $11,380 Avg Close — Range —
Q3 2014
Shares 120,000 Value ($000) $10,520 Avg Close — Range —
Q2 2014
Shares 120,000 Value ($000) $10,811 Avg Close — Range —
Q1 2014
Shares 120,000 Value ($000) $10,114 Avg Close — Range —
Q4 2013
Shares 120,000 Value ($000) $10,067 Avg Close — Range —
Q3 2013
Shares 120,000 Value ($000) $8,933 Avg Close — Range —
Q2 2013
Shares 120,000 Value ($000) $7,722 Avg Close — Range —