AON PLC

CUSIP: G0408V102 Class: SHS CL A

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2020
Shares 319 Value ($000) $60 Avg Close Range
Q4 2019
Shares 231 Value ($000) $51 Avg Close Range
Q3 2019
Shares 6,294 Value ($000) $1,217 Avg Close Range
Q2 2019
Shares 6,161 Value ($000) $1,188 Avg Close Range
Q1 2019
Shares 7,325 Value ($000) $1,319 Avg Close Range
Q4 2018
Shares 8,953 Value ($000) $1,301 Avg Close Range
Q3 2018
Shares 11,917 Value ($000) $1,832 Avg Close Range
Q4 2016
Shares 198 Value ($000) $22 Avg Close Range
Q3 2016
Shares 156 Value ($000) $17 Avg Close Range
Q2 2016
Shares 94 Value ($000) $10 Avg Close Range
Q1 2016
Shares 63 Value ($000) $6 Avg Close Range
Q4 2015
Shares 68 Value ($000) $6 Avg Close Range