ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

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

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

Q1 2016
Shares 14,975 Value ($000) $886 Avg Close $43.98 Range $38.77 - $49.19
Q2 2015
Shares 14,500 Value ($000) $931 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 14,325 Value ($000) $902 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 13,975 Value ($000) $776 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 13,625 Value ($000) $674 Avg Close $40.45 Range $38.44 - $43.25