AON PLC

CUSIP: g0408v102 Class: SHS CL A

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2017
Shares 2,284 Value ($000) $306 Avg Close — Range —
Q3 2017
Shares 2,284 Value ($000) $334 Avg Close — Range —
Q2 2017
Shares 2,284 Value ($000) $304 Avg Close — Range —
Q1 2017
Shares 2,284 Value ($000) $271 Avg Close — Range —
Q4 2016
Shares 2,329 Value ($000) $260 Avg Close — Range —