AMERISOURCEBERGEN CORP

Ticker: COR CUSIP: 03073E105 Class: COM

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

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

Q4 2015
Shares 4,300 Value ($000) $446 Avg Close $72.76 Range $67.17 - $78.53
Q3 2015
Shares 4,400 Value ($000) $418 Avg Close $77.49 Range $67.66 - $85.12
Q2 2015
Shares 4,500 Value ($000) $479 Avg Close $83.00 Range $78.02 - $88.78
Q1 2015
Shares 4,400 Value ($000) $500 Avg Close $73.93 Range $65.67 - $84.41
Q4 2014
Shares 4,200 Value ($000) $379 Avg Close $62.81 Range $54.34 - $68.10
Q3 2014
Shares 4,100 Value ($000) $317 Avg Close $55.50 Range $52.49 - $57.68
Q2 2014
Shares 4,300 Value ($000) $312 Avg Close $49.82 Range $45.43 - $53.80
Q1 2014
Shares 4,300 Value ($000) $282 Avg Close $49.28 Range $46.14 - $52.06
Q4 2013
Shares 4,200 Value ($000) $295 Avg Close $48.54 Range $43.84 - $51.67
Q3 2013
Shares 3,900 Value ($000) $238 Avg Close $42.09 Range $39.10 - $45.04
Q2 2013
Shares 3,700 Value ($000) $207 Avg Close $38.92 Range $36.72 - $40.75