ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

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

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

Q4 2015

Shares 23,480 Value ($000) $2,206 Avg Close $89.84 Range $79.02 - $96.42

Q3 2015

Shares 23,155 Value ($000) $1,904 Avg Close $81.07 Range $71.33 - $87.25

Q2 2015

Shares 22,655 Value ($000) $1,835 Avg Close $78.03 Range $72.78 - $84.36

Q1 2015

Shares 22,530 Value ($000) $1,666 Avg Close $74.59 Range $68.98 - $80.30

Q4 2014

Shares 21,780 Value ($000) $1,583 Avg Close $70.09 Range $58.51 - $77.56

Q3 2014

Shares 21,105 Value ($000) $1,460 Avg Close $70.88 Range $65.79 - $73.99

Q2 2014

Shares 20,780 Value ($000) $1,504 Avg Close $64.50 Range $57.15 - $74.69

Q1 2014

Shares 21,055 Value ($000) $1,384 Avg Close $64.14 Range $57.32 - $71.11

Q4 2013

Shares 20,030 Value ($000) $1,199 Avg Close $55.25 Range $48.87 - $61.09

Q3 2013

Shares 18,880 Value ($000) $981 Avg Close $47.71 Range $44.70 - $52.96

Q2 2013

Shares 18,155 Value ($000) $827 Avg Close $44.30 Range $41.91 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	23,480	$2,206	$89.84	$79.02 - $96.42
Q3 2015	23,155	$1,904	$81.07	$71.33 - $87.25
Q2 2015	22,655	$1,835	$78.03	$72.78 - $84.36
Q1 2015	22,530	$1,666	$74.59	$68.98 - $80.30
Q4 2014	21,780	$1,583	$70.09	$58.51 - $77.56
Q3 2014	21,105	$1,460	$70.88	$65.79 - $73.99
Q2 2014	20,780	$1,504	$64.50	$57.15 - $74.69
Q1 2014	21,055	$1,384	$64.14	$57.32 - $71.11
Q4 2013	20,030	$1,199	$55.25	$48.87 - $61.09
Q3 2013	18,880	$981	$47.71	$44.70 - $52.96
Q2 2013	18,155	$827	$44.30	$41.91 - $47.17