AON PLC

CUSIP: G0408V102 Class: SHS CL A

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2016
Shares 627 Value ($000) $71 Avg Close — Range —
Q3 2016
Shares 627 Value ($000) $70 Avg Close — Range —
Q2 2016
Shares 627 Value ($000) $68 Avg Close — Range —