AMERICAN EXPRESS CO

Ticker: AXP CUSIP: 025816109 Class: COM

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

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

Q1 2016

Shares 18,400 Value ($000) $1,130 Avg Close $50.49 Range $43.64 - $58.92

Q2 2015

Shares 18,800 Value ($000) $1,461 Avg Close $68.05 Range $65.64 - $70.27

Q1 2015

Shares 18,600 Value ($000) $1,453 Avg Close $71.02 Range $65.93 - $80.07

Q4 2014

Shares 18,000 Value ($000) $1,675 Avg Close $76.41 Range $66.84 - $80.88

Q3 2014

Shares 17,500 Value ($000) $1,532 Avg Close $76.50 Range $72.88 - $81.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	18,400	$1,130	$50.49	$43.64 - $58.92
Q2 2015	18,800	$1,461	$68.05	$65.64 - $70.27
Q1 2015	18,600	$1,453	$71.02	$65.93 - $80.07
Q4 2014	18,000	$1,675	$76.41	$66.84 - $80.88
Q3 2014	17,500	$1,532	$76.50	$72.88 - $81.57