BROWN FORMAN CORP

Ticker: BF/B CUSIP: 115637209 Class: CL B

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

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

Q1 2016
Shares 2,275 Value ($000) $224 Avg Close $32.37 Range $30.15 - $34.63
Q4 2015
Shares 2,275 Value ($000) $226 Avg Close $34.83 Range $32.26 - $36.42
Q3 2015
Shares 2,275 Value ($000) $220 Avg Close $33.91 Range $31.47 - $36.95
Q2 2015
Shares 3,375 Value ($000) $338 Avg Close $31.49 Range $29.40 - $34.07
Q1 2015
Shares 3,275 Value ($000) $296 Avg Close $29.79 Range $28.73 - $31.00
Q4 2014
Shares 3,175 Value ($000) $279 Avg Close $29.80 Range $26.97 - $32.26
Q3 2014
Shares 3,075 Value ($000) $277 Avg Close $30.17 Range $28.39 - $31.40
Q2 2014
Shares 3,075 Value ($000) $290 Avg Close $29.94 Range $27.97 - $31.89
Q1 2014
Shares 3,075 Value ($000) $276 Avg Close $26.75 Range $23.95 - $29.83
Q4 2013
Shares 2,975 Value ($000) $225 Avg Close $23.86 Range $21.85 - $25.02