AON PLC

CUSIP: G0408V102 Class: SHS CL A

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2016
Shares 1,354 Value ($000) $152 Avg Close — Range —
Q2 2016
Shares 19,256 Value ($000) $2,103 Avg Close — Range —
Q1 2016
Shares 18,821 Value ($000) $1,966 Avg Close — Range —
Q4 2015
Shares 1,639 Value ($000) $151 Avg Close — Range —
Q3 2015
Shares 8,945 Value ($000) $793 Avg Close — Range —
Q2 2015
Shares 7,174 Value ($000) $715 Avg Close — Range —
Q4 2014
Shares 35,588 Value ($000) $3,375 Avg Close — Range —
Q2 2014
Shares 8,043 Value ($000) $725 Avg Close — Range —
Q2 2013
Shares 4,074 Value ($000) $262 Avg Close — Range —