BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

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

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

Q1 2016
Shares 37,469 Value ($000) $2,394 Avg Close $44.80 Range $41.16 - $48.94
Q4 2015
Shares 36,569 Value ($000) $2,516 Avg Close $46.69 Range $41.25 - $50.07
Q3 2015
Shares 35,869 Value ($000) $2,123 Avg Close $44.54 Range $36.38 - $49.52
Q2 2015
Shares 35,869 Value ($000) $2,387 Avg Close $46.01 Range $43.74 - $48.77
Q1 2015
Shares 35,169 Value ($000) $2,268 Avg Close $43.45 Range $40.29 - $48.03
Q4 2014
Shares 33,669 Value ($000) $1,987 Avg Close $38.91 Range $32.80 - $42.61
Q3 2014
Shares 32,169 Value ($000) $1,646 Avg Close $34.21 Range $32.43 - $35.73
Q2 2014
Shares 31,569 Value ($000) $1,531 Avg Close $33.50 Range $31.48 - $35.69
Q1 2014
Shares 30,769 Value ($000) $1,598 Avg Close $35.93 Range $32.08 - $38.81
Q4 2013
Shares 30,269 Value ($000) $1,609 Avg Close $34.16 Range $30.90 - $36.54
Q3 2013
Shares 28,069 Value ($000) $1,299 Avg Close $29.22 Range $27.36 - $31.68
Q2 2013
Shares 26,369 Value ($000) $1,178 Avg Close $28.67 Range $25.88 - $32.74