F&C Asset Management’s Aon AON Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$1.78M	Buy	21,098 +288	+1%	+$24.3K	0.02%	462
2013 Q4	$1.75M	Buy	20,810 +1,342	+7%	+$113K	0.02%	456
2013 Q3	$1.45M	Sell	19,468 -187	-1%	-$13.9K	0.02%	483
2013 Q2	$1.27M	Buy	+19,655	New	+$1.27M	0.02%	526