MARATHON ASSET MANAGEMENT LLP

Holdings History for Aon plc - Class A Ordinary Shares (AON)

Symbol: AON on NYSE
Investment type: Equity / Class A Ordinary Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021	0.73%	+0.04%	$60,336,000	252,719	+12,363	+5.1%	$238.75	Q2 2021
31 Mar 2021	0.77%	-0.02%	$55,307,000	240,356	-7,332	-3%	$230.10	Q1 2021
31 Dec 2020	0.74%	+0.51%	$52,326,000	247,688	+172,077	+228%	$211.26	Q4 2020
30 Sep 2020	0.25%	-0.03%	$15,597,000	75,611	-9,842	-12%	$206.28	Q3 2020
30 Jun 2020	0.25%	+0.25%	$16,457,000	85,453	+85,453	NEW	$192.59	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.