AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

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

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

Q4 2015
Shares 134,911 Value ($000) $4,642 Avg Close $12.43 Range $11.70 - $12.97
Q3 2015
Shares 132,411 Value ($000) $4,314 Avg Close $12.27 Range $11.26 - $12.85
Q2 2015
Shares 111,578 Value ($000) $3,963 Avg Close $12.21 Range $11.41 - $13.03
Q1 2015
Shares 109,878 Value ($000) $3,588 Avg Close $11.79 Range $11.37 - $12.30
Q4 2014
Shares 105,178 Value ($000) $3,533 Avg Close $11.81 Range $11.04 - $12.44
Q3 2014
Shares 100,578 Value ($000) $3,544 Avg Close $11.90 Range $11.56 - $12.68
Q2 2014
Shares 98,978 Value ($000) $3,500 Avg Close $11.78 Range $11.32 - $12.26
Q1 2014
Shares 97,578 Value ($000) $3,422 Avg Close $10.85 Range $10.37 - $11.60
Q4 2013
Shares 96,778 Value ($000) $3,403 Avg Close $11.17 Range $10.60 - $11.82
Q3 2013
Shares 90,478 Value ($000) $3,060 Avg Close $10.96 Range $10.47 - $11.46
Q2 2013
Shares 86,278 Value ($000) $3,054 Avg Close $11.40 Range $10.58 - $12.10