AON PLC

CUSIP: G0408V102 Class: SHS CL A

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2019
Shares 8,515 Value ($000) $1,774 Avg Close — Range —
Q3 2019
Shares 17,543 Value ($000) $3,396 Avg Close — Range —
Q2 2019
Shares 8,600 Value ($000) $1,660 Avg Close — Range —
Q1 2019
Shares 125,461 Value ($000) $21,416 Avg Close — Range —
Q4 2018
Shares 6,300 Value ($000) $916 Avg Close — Range —
Q3 2018
Shares 20,515 Value ($000) $3,155 Avg Close — Range —
Q1 2018
Shares 100,770 Value ($000) $14,141 Avg Close — Range —
Q4 2017
Shares 287,697 Value ($000) $38,551 Avg Close — Range —