APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

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

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

Q1 2016
Shares 266,935 Value ($000) $29,093 Avg Close $22.55 Range $20.83 - $25.03
Q2 2015
Shares 267,260 Value ($000) $33,521 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 267,835 Value ($000) $33,327 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 261,985 Value ($000) $28,918 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 259,510 Value ($000) $26,146 Avg Close $21.63 Range $20.33 - $22.90