Mason Hawkins - Longleaf Partners

Holding/activity history for  Aon Plc (AON)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q1 0 0 Sell 100.00% 5.45
2015   Q4 1,984,430 5.45 Reduce 46.02% 4.65 $92.21
2015   Q3 3,676,208 8.32 Reduce 25.03% 2.78 $88.61
2015   Q2 4,903,665 8.88 Add 532.86% 7.48 $99.68
2015   Q1 774,841 1.27 $96.12
2014   Q4 774,841 1.14 $94.83
2014   Q3 774,841 1.00 $87.67
2014   Q2 774,841 1.11 $90.09
2014   Q1 774,841 1.12 $84.28
2013   Q4 774,841 0.99 Reduce 85.39% 5.79 $83.89
2013   Q3 5,303,672 5.86 Reduce 10.12% 0.66 $74.44
2013   Q2 5,900,900 5.66 Reduce 9.63% 0.60 $64.35
2013   Q1 6,529,700 6.21 Reduce 1.81% 0.11 $61.50
2012   Q4 6,649,788 5.63 Reduce 30.96% 2.52 $55.60
2012   Q3 9,631,800 7.20 Reduce 7.77% 0.61 $52.29
2012   Q2 10,442,812 6.67 $46.78
2012   Q1 10,442,812 7.05 $49.06
2011   Q4 10,442,812 6.90 $46.80
2011   Q3 10,442,812 6.35 $41.98
2011   Q2 10,442,812 6.46 $51.30
2011   Q1 10,442,812 6.67 $52.96
2010   Q4 10,442,812 6.03 $46.01
2010   Q3 10,442,812 5.49 Add 13.34% 0.65 $39.11
2010   Q2 9,213,812 5.42 Add 17.73% 0.82 $37.12
2010   Q1 7,826,299 4.76 Add 22.09% 0.86 $42.71
2009   Q4 6,410,200 3.58 Add 0.76% 0.03 $38.34
2009   Q3 6,361,677 3.80 Add 2.42% 0.09 $40.69
2009   Q2 6,211,477 4.08 Buy 4.08 $37.87
2008   Q4 0 0 Sell 100.00% 3.59
2008   Q3 6,898,976 3.59 Reduce 40.87% 2.48 $44.96
2008   Q2 11,668,090 5.03 $45.94
2008   Q1 11,668,090 4.67 $40.20
2007   Q4 11,668,090 4.98 Reduce 20.23% 1.26 $47.69
2007   Q3 14,627,000 5.57 $44.81
2007   Q2 14,627,000 5.45 $42.61
2007   Q1 14,627,000 5.33 $37.96
2006   Q4 14,627,000 5.23 $35.34