Broad Run AON PLC Transaction History

Broad Run Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	N/A	-766,537 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-145,790 Reduced 15.98%	766,537 $127 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-84,725 Reduced 8.5%	912,327 $190 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-19,835 Reduced 1.95%	997,052 $193 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-88,969 Reduced 8.05%	1,016,887 $196 Million
Q1 2019 May 15, 2019	SELL	N/A	-188,522 Reduced 14.56%	1,105,856 $189 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-141,303 Reduced 9.84%	1,294,378 $188 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-28,621 Reduced 1.95%	1,435,681 $221 Million
Q2 2018 Aug 14, 2018	BUY	N/A	13,792 Added 0.95%	1,464,302 $201 Million
Q1 2018 May 15, 2018	BUY	N/A	7,496 Added 0.52%	1,450,510 $204 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,649 Reduced 0.25%	1,443,014 $193 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,446,663	1,446,663 $211 Million

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