BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

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

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

Q1 2016

Shares 24,111 Value ($000) $888 Avg Close $28.16 Range $25.04 - $31.18

Q2 2015

Shares 24,111 Value ($000) $1,012 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 23,611 Value ($000) $950 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 22,811 Value ($000) $925 Avg Close $29.75 Range $26.56 - $31.81

Q3 2014

Shares 21,911 Value ($000) $849 Avg Close $29.42 Range $28.00 - $30.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	24,111	$888	$28.16	$25.04 - $31.18
Q2 2015	24,111	$1,012	$32.68	$30.49 - $33.86
Q1 2015	23,611	$950	$29.74	$27.12 - $31.70
Q4 2014	22,811	$925	$29.75	$26.56 - $31.81
Q3 2014	21,911	$849	$29.42	$28.00 - $30.91