First Midwest Bank Trust Division’s Aon AON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,770	Closed	-$700K	–	415
2014 Q2	$700K	Sell	7,770 -200	-3%	-$18K	0.11%	192
2014 Q1	$672K	Sell	7,970 -805	-9%	-$67.9K	0.11%	191
2013 Q4	$736K	Buy	+8,775	New	+$736K	0.13%	164