ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

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

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

Q4 2015

Shares 43,000 Value ($000) $2,503 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 42,200 Value ($000) $2,296 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 42,300 Value ($000) $2,069 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 41,700 Value ($000) $2,086 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 40,100 Value ($000) $1,976 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 38,500 Value ($000) $1,769 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 37,900 Value ($000) $1,590 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 37,300 Value ($000) $1,396 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 36,700 Value ($000) $1,409 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 34,100 Value ($000) $1,171 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 32,200 Value ($000) $1,127 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	43,000	$2,503	$29.47	$27.26 - $31.36
Q3 2015	42,200	$2,296	$27.01	$23.82 - $28.33
Q2 2015	42,300	$2,069	$25.26	$23.75 - $26.35
Q1 2015	41,700	$2,086	$26.19	$23.88 - $27.91
Q4 2014	40,100	$1,976	$23.76	$21.72 - $25.17
Q3 2014	38,500	$1,769	$20.68	$19.38 - $22.51
Q2 2014	37,900	$1,590	$19.20	$17.67 - $20.88
Q1 2014	37,300	$1,396	$17.12	$15.88 - $18.03
Q4 2013	36,700	$1,409	$17.15	$15.88 - $18.10
Q3 2013	34,100	$1,171	$16.17	$15.16 - $17.15
Q2 2013	32,200	$1,127	$16.28	$15.41 - $17.00