APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

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

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

Q1 2016
Shares 54,475 Value ($000) $1,154 Avg Close $16.27 Range $13.74 - $19.16
Q2 2015
Shares 57,175 Value ($000) $1,099 Avg Close $18.01 Range $16.77 - $19.89
Q1 2015
Shares 56,475 Value ($000) $1,274 Avg Close $20.94 Range $19.09 - $22.45
Q4 2014
Shares 54,425 Value ($000) $1,356 Avg Close $19.65 Range $16.17 - $22.42
Q3 2014
Shares 52,750 Value ($000) $1,140 Avg Close $19.16 Range $17.70 - $20.27