AON PLC

CUSIP: G0408V102 Class: SHS CL A

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2020
Shares 2,648 Value ($000) $437 Avg Close — Range —
Q4 2019
Shares 1,460 Value ($000) $304 Avg Close — Range —
Q3 2019
Shares 4,097 Value ($000) $793 Avg Close — Range —
Q2 2019
Shares 7,446 Value ($000) $1,437 Avg Close — Range —
Q1 2019
Shares 5,536 Value ($000) $945 Avg Close — Range —
Q4 2018
Shares 5,536 Value ($000) $805 Avg Close — Range —
Q1 2018
Shares 2,286 Value ($000) $321 Avg Close — Range —
Q4 2017
Shares 2,545 Value ($000) $341 Avg Close — Range —
Q3 2017
Shares 2,545 Value ($000) $372 Avg Close — Range —
Q2 2017
Shares 2,545 Value ($000) $338 Avg Close — Range —
Q1 2017
Shares 2,545 Value ($000) $302 Avg Close — Range —
Q2 2016
Shares 2,545 Value ($000) $278 Avg Close — Range —
Q1 2016
Shares 2,545 Value ($000) $266 Avg Close — Range —
Q4 2015
Shares 2,545 Value ($000) $237 Avg Close — Range —
Q3 2015
Shares 2,545 Value ($000) $227 Avg Close — Range —
Q2 2015
Shares 11,983 Value ($000) $1,194 Avg Close — Range —
Q1 2015
Shares 7,936 Value ($000) $768 Avg Close — Range —