BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

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

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

Q1 2016

Shares 231,727 Value ($000) $3,133 Avg Close $10.86 Range $8.83 - $13.32

Q2 2015

Shares 225,727 Value ($000) $3,842 Avg Close $13.13 Range $12.14 - $14.15

Q1 2015

Shares 222,827 Value ($000) $3,429 Avg Close $12.76 Range $11.88 - $14.31

Q4 2014

Shares 213,227 Value ($000) $3,815 Avg Close $13.55 Range $12.21 - $14.45

Q3 2014

Shares 204,027 Value ($000) $3,479 Avg Close $12.57 Range $11.71 - $13.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	231,727	$3,133	$10.86	$8.83 - $13.32
Q2 2015	225,727	$3,842	$13.13	$12.14 - $14.15
Q1 2015	222,827	$3,429	$12.76	$11.88 - $14.31
Q4 2014	213,227	$3,815	$13.55	$12.21 - $14.45
Q3 2014	204,027	$3,479	$12.57	$11.71 - $13.61