AON PLC

CUSIP: G0408V102 Class: SHS CL A

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q2 2016
Shares 8,682 Value ($000) $948 Avg Close — Range —
Q1 2016
Shares 9,056 Value ($000) $946 Avg Close — Range —
Q4 2015
Shares 12,180 Value ($000) $1,123 Avg Close — Range —
Q3 2015
Shares 12,280 Value ($000) $1,088 Avg Close — Range —
Q2 2015
Shares 12,405 Value ($000) $1,237 Avg Close — Range —
Q1 2015
Shares 12,735 Value ($000) $1,224 Avg Close — Range —
Q4 2014
Shares 24,670 Value ($000) $2,339 Avg Close — Range —
Q3 2014
Shares 24,890 Value ($000) $2,182 Avg Close — Range —
Q2 2014
Shares 24,955 Value ($000) $2,248 Avg Close — Range —
Q1 2014
Shares 28,450 Value ($000) $2,398 Avg Close — Range —
Q4 2013
Shares 28,450 Value ($000) $2,387 Avg Close — Range —
Q3 2013
Shares 28,890 Value ($000) $2,151 Avg Close — Range —