AON PLC

CUSIP: G0408V102 Class: SHS CL A

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2020
Shares 262,873 Value ($000) $43,384 Avg Close — Range —
Q4 2019
Shares 207,968 Value ($000) $43,317 Avg Close — Range —
Q3 2019
Shares 231,801 Value ($000) $44,870 Avg Close — Range —
Q2 2019
Shares 204,534 Value ($000) $39,472 Avg Close — Range —
Q1 2019
Shares 210,739 Value ($000) $35,973 Avg Close — Range —
Q4 2018
Shares 228,137 Value ($000) $33,162 Avg Close — Range —
Q3 2018
Shares 200,565 Value ($000) $30,843 Avg Close — Range —
Q2 2018
Shares 173,602 Value ($000) $23,813 Avg Close — Range —
Q1 2018
Shares 140,358 Value ($000) $19,696 Avg Close — Range —
Q4 2017
Shares 129,648 Value ($000) $17,373 Avg Close — Range —
Q3 2017
Shares 165,940 Value ($000) $24,244 Avg Close — Range —
Q2 2017
Shares 172,834 Value ($000) $22,978 Avg Close — Range —
Q1 2017
Shares 121,773 Value ($000) $14,454 Avg Close — Range —
Q4 2016
Shares 132,052 Value ($000) $14,728 Avg Close — Range —
Q3 2016
Shares 163,302 Value ($000) $18,371 Avg Close — Range —
Q2 2016
Shares 185,441 Value ($000) $20,256 Avg Close — Range —
Q1 2016
Shares 144,729 Value ($000) $15,118 Avg Close — Range —
Q4 2015
Shares 38,457 Value ($000) $3,546 Avg Close — Range —
Q3 2015
Shares 123,657 Value ($000) $10,958 Avg Close — Range —
Q2 2015
Shares 125,157 Value ($000) $12,476 Avg Close — Range —
Q1 2015
Shares 127,435 Value ($000) $12,249 Avg Close — Range —
Q4 2014
Shares 131,735 Value ($000) $12,493 Avg Close — Range —
Q3 2014
Shares 132,935 Value ($000) $11,655 Avg Close — Range —
Q2 2014
Shares 134,035 Value ($000) $12,076 Avg Close — Range —
Q1 2014
Shares 51,500 Value ($000) $4,340 Avg Close — Range —
Q4 2013
Shares 52,700 Value ($000) $4,421 Avg Close — Range —
Q3 2013
Shares 54,600 Value ($000) $4,064 Avg Close — Range —