AON PLC

CUSIP: G0408V102 Class: SHS CL A

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2018
Shares 6,875 Value ($000) $999 Avg Close — Range —
Q3 2018
Shares 7,495 Value ($000) $1,153 Avg Close — Range —