AON PLC

CUSIP: G0408V102 Class: SHS CL A

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q1 2016
Shares 8,345 Value ($000) $872 Avg Close — Range —
Q4 2015
Shares 8,393 Value ($000) $774 Avg Close — Range —
Q3 2015
Shares 9,611 Value ($000) $852 Avg Close — Range —
Q2 2015
Shares 9,986 Value ($000) $995 Avg Close — Range —
Q1 2015
Shares 11,434 Value ($000) $1,099 Avg Close — Range —