AON PLC

CUSIP: G0408V102 Class: SHS CL A

OSSIAM's Holding History (CIK: 0001767471)

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

Q1 2020
Shares 3,020 Value ($000) $498 Avg Close — Range —
Q4 2019
Shares 881 Value ($000) $184 Avg Close — Range —
Q3 2019
Shares 542 Value ($000) $105 Avg Close — Range —
Q2 2019
Shares 551 Value ($000) $106 Avg Close — Range —
Q4 2018
Shares 11,225 Value ($000) $1,632 Avg Close — Range —