CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

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

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

Q4 2015
Shares 11,673 Value ($000) $843 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 11,673 Value ($000) $847 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 11,773 Value ($000) $1,036 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 11,673 Value ($000) $920 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 11,273 Value ($000) $931 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 10,873 Value ($000) $887 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 10,873 Value ($000) $898 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 10,773 Value ($000) $831 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 10,573 Value ($000) $810 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 9,973 Value ($000) $686 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 9,373 Value ($000) $589 Avg Close $47.00 Range $41.63 - $50.86