AON PLC

CUSIP: G0408V102 Class: SHS CL A

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q1 2020
Shares 47,588 Value ($000) $7,854 Avg Close — Range —
Q4 2019
Shares 55,736 Value ($000) $11,609 Avg Close — Range —
Q3 2019
Shares 1,906 Value ($000) $369 Avg Close — Range —
Q2 2019
Shares 1,904 Value ($000) $367 Avg Close — Range —