AON PLC

CUSIP: G0408V102 Class: SHS CL A

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q4 2019
Shares 100 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 131 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 131 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 131 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 231 Value ($000) $31 Avg Close — Range —