CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

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

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

Q1 2016

Shares 24,620 Value ($000) $2,554 Avg Close $72.40 Range $64.46 - $77.80

Q4 2015

Shares 24,320 Value ($000) $2,378 Avg Close $72.61 Range $66.84 - $78.64

Q3 2015

Shares 24,020 Value ($000) $2,317 Avg Close $77.80 Range $60.16 - $84.03

Q2 2015

Shares 24,220 Value ($000) $2,540 Avg Close $75.25 Range $72.13 - $78.78

Q1 2015

Shares 23,820 Value ($000) $2,458 Avg Close $74.28 Range $68.56 - $77.46

Q4 2014

Shares 23,220 Value ($000) $2,236 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 22,520 Value ($000) $1,792 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 22,320 Value ($000) $1,682 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 22,120 Value ($000) $1,656 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 21,820 Value ($000) $1,562 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 20,920 Value ($000) $1,187 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 19,620 Value ($000) $1,122 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	24,620	$2,554	$72.40	$64.46 - $77.80
Q4 2015	24,320	$2,378	$72.61	$66.84 - $78.64
Q3 2015	24,020	$2,317	$77.80	$60.16 - $84.03
Q2 2015	24,220	$2,540	$75.25	$72.13 - $78.78
Q1 2015	23,820	$2,458	$74.28	$68.56 - $77.46
Q4 2014	23,220	$2,236	$64.44	$56.46 - $72.18
Q3 2014	22,520	$1,792	$57.47	$54.48 - $60.23
Q2 2014	22,320	$1,682	$54.89	$52.41 - $57.73
Q1 2014	22,120	$1,656	$51.11	$47.03 - $55.29
Q4 2013	21,820	$1,562	$46.31	$40.46 - $51.92
Q3 2013	20,920	$1,187	$42.78	$40.71 - $44.80
Q2 2013	19,620	$1,122	$41.44	$38.46 - $43.45