CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

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

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

Q4 2015
Shares 7,375 Value ($000) $668 Avg Close $62.99 Range $57.97 - $66.70
Q3 2015
Shares 7,275 Value ($000) $675 Avg Close $63.10 Range $55.90 - $66.86
Q2 2015
Shares 6,775 Value ($000) $630 Avg Close $61.61 Range $58.17 - $65.77
Q1 2015
Shares 6,675 Value ($000) $632 Avg Close $60.87 Range $54.73 - $66.34
Q4 2014
Shares 6,375 Value ($000) $565 Avg Close $54.29 Range $48.48 - $60.28
Q3 2014
Shares 6,175 Value ($000) $494 Avg Close $47.90 Range $44.25 - $53.41
Q2 2014
Shares 5,975 Value ($000) $424 Avg Close $44.44 Range $41.87 - $47.27
Q1 2014
Shares 5,875 Value ($000) $435 Avg Close $47.34 Range $44.17 - $50.09
Q4 2013
Shares 5,775 Value ($000) $453 Avg Close $47.43 Range $43.19 - $51.40
Q3 2013
Shares 5,375 Value ($000) $397 Avg Close $44.25 Range $42.16 - $46.84
Q2 2013
Shares 4,875 Value ($000) $370 Avg Close $39.16 Range $34.77 - $47.64