International Value Advisers, LLC

Holdings History for AON PLC - SHS CL A (AON)

Symbol: AON on NYSE
Investment type: Equity / SHS CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2018	1.7%	-0.51%	$62,890,000	408,959	-121,076	-23%	$153.78	Q3 2018
30 Jun 2018	2%	-0.09%	$72,705,000	530,035	-24,723	-4.5%	$137.17	Q2 2018
31 Mar 2018	2.2%	-0.03%	$77,849,000	554,758	-8,031	-1.4%	$140.33	Q1 2018
31 Dec 2017	2.2%	-0.02%	$75,414,000	562,789	-5,720	-1%	$134.00	Q4 2017
30 Sep 2017	2.5%	-0.02%	$83,059,000	568,509	-4,242	-0.74%	$146.10	Q3 2017
30 Jun 2017	2.4%	-0.01%	$76,147,000	572,751	-1,901	-0.33%	$132.95	Q2 2017
31 Mar 2017	2.2%	-0.01%	$68,205,000	574,652	-3,091	-0.54%	$118.69	Q1 2017
31 Dec 2016	2.2%	-0.17%	$64,436,000	577,743	-45,632	-7.3%	$111.53	Q4 2016
30 Sep 2016	2.1%	-0.05%	$70,123,000	623,375	-13,666	-2.1%	$112.49	Q3 2016
30 Jun 2016	2.1%	-0.53%	$69,584,000	637,041	-162,828	-20%	$109.23	Q2 2016
31 Mar 2016	2.5%	-0.11%	$83,546,000	799,869	-35,962	-4.3%	$104.45	Q1 2016
31 Dec 2015	2.1%	-0.02%	$77,072,000	835,831	-9,227	-1.1%	$92.21	Q4 2015
30 Sep 2015	2%	-0.16%	$74,881,000	845,058	-65,829	-7.2%	$88.61	Q3 2015
30 Jun 2015	2.3%	-0.01%	$90,797,000	910,887	-3,823	-0.42%	$99.68	Q2 2015
31 Mar 2015	2.2%	-0.01%	$87,922,000	914,710	-4,940	-0.54%	$96.12	Q1 2015
31 Dec 2014	2%	+0%	$87,210,000	919,650	+2,213	+0.24%	$94.83	Q4 2014
30 Sep 2014	1.8%	-0.5%	$80,432,000	917,437	-250,355	-21%	$87.67	Q3 2014
30 Jun 2014	2.5%	+0.06%	$105,195,000	1,167,792	+27,127	+2.4%	$90.08	Q2 2014
31 Mar 2014	2.3%	-0.23%	$96,135,000	1,140,665	-115,386	-9.2%	$84.28	Q1 2014
31 Dec 2013	2.6%	0%	$105,370,000	1,256,051	0		$83.89	Q4 2013

* 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.