AON PLC

CUSIP: G0408V102 Class: SHS CL A

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q1 2020
Shares 1,000 Value ($000) $165 Avg Close — Range —
Q4 2019
Shares 1,014 Value ($000) $211 Avg Close — Range —
Q3 2019
Shares 1,014 Value ($000) $196 Avg Close — Range —
Q2 2019
Shares 1,014 Value ($000) $195 Avg Close — Range —
Q1 2019
Shares 1,014 Value ($000) $173 Avg Close — Range —
Q4 2018
Shares 1,014 Value ($000) $147 Avg Close — Range —
Q3 2018
Shares 1,285 Value ($000) $199 Avg Close — Range —
Q2 2018
Shares 1,285 Value ($000) $176 Avg Close — Range —
Q4 2017
Shares 1,540 Value ($000) $211 Avg Close — Range —
Q3 2017
Shares 1,835 Value ($000) $270 Avg Close — Range —
Q2 2017
Shares 1,821 Value ($000) $247 Avg Close — Range —
Q1 2017
Shares 1,821 Value ($000) $217 Avg Close — Range —