AON PLC

CUSIP: G0408V102 Class: SHS CL A

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2019
Shares 590 Value ($000) $123 Avg Close Range
Q3 2019
Shares 20 Value ($000) $4 Avg Close Range
Q2 2019
Shares 29 Value ($000) $6 Avg Close Range
Q1 2019
Shares 24 Value ($000) $4 Avg Close Range
Q4 2018
Shares 5,918 Value ($000) $860 Avg Close Range
Q3 2018
Shares 8 Value ($000) $1 Avg Close Range
Q2 2018
Shares 8 Value ($000) $1 Avg Close Range
Q1 2018
Shares 8 Value ($000) $1 Avg Close Range
Q4 2017
Shares 5,840 Value ($000) $783 Avg Close Range
Q4 2016
Shares 1,537 Value ($000) $171 Avg Close Range
Q3 2016
Shares 12,623 Value ($000) $1,420 Avg Close Range
Q2 2016
Shares 12,800 Value ($000) $1,398 Avg Close Range
Q4 2015
Shares 6,890 Value ($000) $635 Avg Close Range
Q3 2015
Shares 126 Value ($000) $11 Avg Close Range
Q2 2015
Shares 977 Value ($000) $97 Avg Close Range
Q1 2015
Shares 1,067 Value ($000) $103 Avg Close Range
Q4 2014
Shares 13,932 Value ($000) $1,321 Avg Close Range
Q3 2014
Shares 3,611 Value ($000) $317 Avg Close Range
Q1 2014
Shares 27,373 Value ($000) $2,307 Avg Close Range
Q4 2013
Shares 97,886 Value ($000) $8,212 Avg Close Range