AON PLC

CUSIP: G0408V102 Class: SHS CL A

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q1 2020
Shares 2,971 Value ($000) $490 Avg Close — Range —
Q4 2019
Shares 2,640 Value ($000) $550,000 Avg Close — Range —
Q3 2019
Shares 2,640 Value ($000) $511 Avg Close — Range —
Q2 2019
Shares 2,640 Value ($000) $509 Avg Close — Range —
Q1 2019
Shares 2,640 Value ($000) $451 Avg Close — Range —
Q4 2018
Shares 2,484 Value ($000) $361 Avg Close — Range —