AON PLC

CUSIP: g0408v102 Class: SHS CL A

Lipe & Dalton's Holding History (CIK: 0001570396)

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

Q3 2015
Shares 18,557 Value ($000) $1,644 Avg Close — Range —
Q2 2015
Shares 18,762 Value ($000) $1,870 Avg Close — Range —
Q1 2015
Shares 19,210 Value ($000) $1,846 Avg Close — Range —