AON PLC

CUSIP: G0408V102 Class: SHS CL A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2020
Shares 8,152 Value ($000) $1,345 Avg Close — Range —
Q4 2019
Shares 98,054 Value ($000) $20,424 Avg Close — Range —
Q1 2019
Shares 124,729 Value ($000) $21,291 Avg Close — Range —
Q4 2018
Shares 51,576 Value ($000) $7,497 Avg Close — Range —
Q2 2018
Shares 123,124 Value ($000) $16,889 Avg Close — Range —
Q1 2018
Shares 1,439 Value ($000) $202 Avg Close — Range —
Q4 2017
Shares 60,013 Value ($000) $8,042 Avg Close — Range —
Q3 2017
Shares 3,359 Value ($000) $491 Avg Close — Range —
Q1 2017
Shares 2,626 Value ($000) $312 Avg Close — Range —
Q4 2016
Shares 14,378 Value ($000) $1,604 Avg Close — Range —
Q3 2016
Shares 17,097 Value ($000) $1,923 Avg Close — Range —
Q2 2016
Shares 53,204 Value ($000) $5,812 Avg Close — Range —
Q1 2016
Shares 5,212 Value ($000) $544 Avg Close — Range —
Q4 2015
Shares 33,681 Value ($000) $3,106 Avg Close — Range —
Q3 2015
Shares 2,868 Value ($000) $254 Avg Close — Range —
Q1 2015
Shares 16,374 Value ($000) $1,574 Avg Close — Range —
Q4 2014
Shares 8,500 Value ($000) $806 Avg Close — Range —