ABBVIE INC

Ticker: ABBV CUSIP: 00287Y109 Class: Common Stock

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

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

Q4 2015
Shares 35,900 Value ($000) $2,127 Avg Close $37.96 Range $29.99 - $42.42
Q3 2015
Shares 35,600 Value ($000) $1,937 Avg Close $42.52 Range $33.92 - $46.81
Q2 2015
Shares 37,000 Value ($000) $2,486 Avg Close $42.33 Range $36.25 - $45.91
Q1 2015
Shares 33,800 Value ($000) $1,979 Avg Close $38.85 Range $35.26 - $43.62
Q4 2014
Shares 32,300 Value ($000) $2,114 Avg Close $40.24 Range $33.26 - $45.20
Q3 2014
Shares 30,900 Value ($000) $1,785 Avg Close $35.17 Range $32.57 - $38.06
Q2 2014
Shares 30,300 Value ($000) $1,710 Avg Close $32.98 Range $28.63 - $35.81
Q1 2014
Shares 29,800 Value ($000) $1,532 Avg Close $31.49 Range $28.95 - $34.14
Q4 2013
Shares 29,200 Value ($000) $1,542 Avg Close $30.39 Range $27.18 - $33.90
Q3 2013
Shares 27,000 Value ($000) $1,208 Avg Close $27.16 Range $24.96 - $29.70
Q2 2013
Shares 25,400 Value ($000) $1,050 Avg Close $26.55 Range $24.06 - $29.17