AON PLC

CUSIP: G0408V102 Class: SHS CL A

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2020
Shares 74 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 74 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 94 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 53 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 43 Value ($000) $7 Avg Close — Range —