AON PLC

CUSIP: G0408V102 Class: SHS CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2019
Shares 24,991 Value ($000) $5,205 Avg Close — Range —
Q1 2019
Shares 3,426 Value ($000) $585 Avg Close — Range —
Q4 2018
Shares 26,378 Value ($000) $3,834 Avg Close — Range —
Q3 2018
Shares 1,340 Value ($000) $206 Avg Close — Range —
Q2 2018
Shares 10,793 Value ($000) $1,480 Avg Close — Range —
Q1 2018
Shares 21,735 Value ($000) $3,050 Avg Close — Range —
Q2 2017
Shares 1,900 Value ($000) $253 Avg Close — Range —
Q4 2016
Shares 11,800 Value ($000) $1,316 Avg Close — Range —
Q1 2015
Shares 8,200 Value ($000) $788 Avg Close — Range —