AON PLC

CUSIP: G0408V102 Class: SHS CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2020
Shares 79,824 Value ($000) $13,175 Avg Close — Range —
Q4 2019
Shares 345,759 Value ($000) $72,017 Avg Close — Range —
Q3 2019
Shares 300,573 Value ($000) $58,183 Avg Close — Range —
Q2 2019
Shares 238,208 Value ($000) $45,969 Avg Close — Range —
Q1 2019
Shares 286,878 Value ($000) $48,970 Avg Close — Range —
Q4 2018
Shares 164,458 Value ($000) $23,905 Avg Close — Range —
Q3 2018
Shares 204,591 Value ($000) $31,462 Avg Close — Range —
Q2 2018
Shares 202,668 Value ($000) $27,800 Avg Close — Range —
Q1 2018
Shares 309,259 Value ($000) $43,398 Avg Close — Range —
Q4 2017
Shares 292,045 Value ($000) $39,134 Avg Close — Range —
Q3 2017
Shares 200,902 Value ($000) $29,351 Avg Close — Range —
Q2 2017
Shares 187,090 Value ($000) $24,874 Avg Close — Range —
Q1 2017
Shares 131,095 Value ($000) $15,560 Avg Close — Range —
Q4 2016
Shares 117,096 Value ($000) $13,060 Avg Close — Range —
Q3 2016
Shares 115,887 Value ($000) $13,036 Avg Close — Range —
Q2 2016
Shares 126,524 Value ($000) $13,821 Avg Close — Range —
Q1 2016
Shares 134,891 Value ($000) $14,089 Avg Close — Range —
Q4 2015
Shares 137,009 Value ($000) $12,634 Avg Close — Range —
Q3 2015
Shares 135,774 Value ($000) $12,031 Avg Close — Range —
Q2 2015
Shares 153,046 Value ($000) $15,256 Avg Close — Range —
Q1 2015
Shares 255,320 Value ($000) $24,542 Avg Close — Range —
Q4 2014
Shares 264,492 Value ($000) $25,082 Avg Close — Range —