AON PLC

CUSIP: G0408V102 Class: SHS CL A

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q3 2018
Shares 17,170 Value ($000) $2,641 Avg Close — Range —
Q2 2018
Shares 21,970 Value ($000) $3,014 Avg Close — Range —
Q1 2018
Shares 21,970 Value ($000) $3,083 Avg Close — Range —
Q4 2017
Shares 21,970 Value ($000) $2,944 Avg Close — Range —
Q3 2017
Shares 24,170 Value ($000) $3,531 Avg Close — Range —
Q2 2017
Shares 24,170 Value ($000) $3,214 Avg Close — Range —
Q1 2017
Shares 24,170 Value ($000) $2,869 Avg Close — Range —
Q4 2016
Shares 33,570 Value ($000) $3,744 Avg Close — Range —
Q3 2016
Shares 22,857 Value ($000) $2,362 Avg Close — Range —
Q2 2016
Shares 46,370 Value ($000) $5,065 Avg Close — Range —
Q1 2016
Shares 40,570 Value ($000) $4,237 Avg Close — Range —
Q4 2015
Shares 40,570 Value ($000) $3,741 Avg Close — Range —
Q3 2015
Shares 25,270 Value ($000) $2,239 Avg Close — Range —
Q2 2015
Shares 25,270 Value ($000) $2,519 Avg Close — Range —
Q1 2015
Shares 25,270 Value ($000) $2,429 Avg Close — Range —
Q4 2014
Shares 30,470 Value ($000) $2,889 Avg Close — Range —
Q3 2014
Shares 41,970 Value ($000) $3,680 Avg Close — Range —
Q2 2014
Shares 41,970 Value ($000) $3,781 Avg Close — Range —
Q1 2014
Shares 41,970 Value ($000) $3,537 Avg Close — Range —