AON PLC

CUSIP: G0408V102 Class: SHS CL A

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2019
Shares 19,603 Value ($000) $3,795 Avg Close — Range —
Q2 2019
Shares 2,681 Value ($000) $517 Avg Close — Range —
Q1 2019
Shares 5,604 Value ($000) $957 Avg Close — Range —
Q2 2018
Shares 19,600 Value ($000) $2,689 Avg Close — Range —
Q1 2018
Shares 22,847 Value ($000) $3,206 Avg Close — Range —
Q4 2017
Shares 1,733 Value ($000) $232 Avg Close — Range —
Q3 2017
Shares 15,800 Value ($000) $2,308 Avg Close — Range —
Q2 2017
Shares 19,370 Value ($000) $2,575 Avg Close — Range —
Q1 2017
Shares 19,921 Value ($000) $2,364 Avg Close — Range —
Q3 2016
Shares 8,400 Value ($000) $945 Avg Close — Range —
Q2 2016
Shares 2,002 Value ($000) $219 Avg Close — Range —
Q2 2015
Shares 2,800 Value ($000) $279 Avg Close — Range —
Q1 2015
Shares 4,700 Value ($000) $452 Avg Close — Range —