AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

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

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

Q1 2016

Shares 22,050 Value ($000) $1,978 Avg Close $67.69 Range $61.81 - $73.03

Q2 2015

Shares 21,800 Value ($000) $1,749 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 21,875 Value ($000) $1,873 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 21,550 Value ($000) $1,797 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 20,800 Value ($000) $1,728 Avg Close $56.27 Range $54.11 - $58.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	22,050	$1,978	$67.69	$61.81 - $73.03
Q2 2015	21,800	$1,749	$67.60	$63.55 - $69.99
Q1 2015	21,875	$1,873	$67.89	$64.32 - $71.03
Q4 2014	21,550	$1,797	$63.52	$55.18 - $68.07
Q3 2014	20,800	$1,728	$56.27	$54.11 - $58.19