AON PLC

CUSIP: G0408V102 Class: SHS CL A

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q3 2018
Shares 4,783 Value ($000) $736 Avg Close Range
Q2 2018
Shares 7,683 Value ($000) $1,054 Avg Close Range
Q1 2018
Shares 18,883 Value ($000) $2,650 Avg Close Range
Q4 2017
Shares 19,883 Value ($000) $2,664 Avg Close Range
Q3 2017
Shares 28,783 Value ($000) $4,205 Avg Close Range
Q2 2017
Shares 76,510 Value ($000) $10,172 Avg Close Range
Q1 2017
Shares 72,710 Value ($000) $8,630 Avg Close Range
Q4 2016
Shares 61,294 Value ($000) $6,836 Avg Close Range
Q3 2016
Shares 113,794 Value ($000) $12,801 Avg Close Range