AON PLC

CUSIP: G0408V102 Class: SHS CL A

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2020
Shares 114,254 Value ($000) $18,856 Avg Close — Range —
Q4 2019
Shares 108,134 Value ($000) $22,523 Avg Close — Range —
Q3 2019
Shares 107,154 Value ($000) $20,742 Avg Close — Range —
Q2 2019
Shares 153,054 Value ($000) $29,536 Avg Close — Range —
Q1 2019
Shares 153,775 Value ($000) $26,249 Avg Close — Range —
Q4 2018
Shares 152,106 Value ($000) $22,110 Avg Close — Range —
Q3 2018
Shares 152,520 Value ($000) $23,456 Avg Close — Range —
Q2 2018
Shares 100,468 Value ($000) $13,781 Avg Close — Range —
Q1 2018
Shares 38,452 Value ($000) $5,396 Avg Close — Range —