AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

Ohio National Investments, Inc.'s Holding History (CIK: 0001573575)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 14,800 Value ($000) $142 Avg Close $6.87 Range $6.03 - $7.64
Q3 2015
Shares 14,700 Value ($000) $144 Avg Close $8.21 Range $6.42 - $9.06
Q2 2015
Shares 14,700 Value ($000) $195 Avg Close $9.05 Range $8.49 - $9.48
Q1 2015
Shares 13,700 Value ($000) $176 Avg Close $8.39 Range $7.74 - $9.24
Q4 2014
Shares 13,300 Value ($000) $183 Avg Close $9.08 Range $8.21 - $9.65
Q3 2014
Shares 12,900 Value ($000) $183 Avg Close $9.86 Range $9.30 - $10.34
Q2 2014
Shares 12,600 Value ($000) $196 Avg Close $9.49 Range $8.87 - $10.35
Q1 2014
Shares 12,300 Value ($000) $176 Avg Close $9.29 Range $8.81 - $9.85
Q4 2013
Shares 12,100 Value ($000) $176 Avg Close $9.34 Range $8.62 - $10.20
Q3 2013
Shares 10,500 Value ($000) $140 Avg Close $8.39 Range $7.58 - $9.02