AON PLC

CUSIP: G0408V102 Class: SHS CL A

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q1 2020
Shares 3,934 Value ($000) $649 Avg Close — Range —
Q3 2019
Shares 3,893 Value ($000) $753 Avg Close — Range —
Q2 2019
Shares 3,983 Value ($000) $769 Avg Close — Range —
Q1 2019
Shares 3,596 Value ($000) $614 Avg Close — Range —