AON PLC

CUSIP: G0408V102 Class: SHS CL A

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2019
Shares 2,244 Value ($000) $434 Avg Close — Range —
Q2 2019
Shares 6,632 Value ($000) $1,280 Avg Close — Range —
Q4 2018
Shares 3,332 Value ($000) $484 Avg Close — Range —
Q1 2018
Shares 15,377 Value ($000) $2,061 Avg Close — Range —
Q4 2017
Shares 15,377 Value ($000) $2,061 Avg Close — Range —
Q3 2017
Shares 30,770 Value ($000) $4,495 Avg Close — Range —
Q2 2017
Shares 23,605 Value ($000) $3,138 Avg Close — Range —