CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

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

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

Q4 2015

Shares 239,225 Value ($000) $6,496 Avg Close $20.16 Range $18.52 - $21.55

Q3 2015

Shares 236,775 Value ($000) $6,215 Avg Close $19.57 Range $16.69 - $21.17

Q2 2015

Shares 235,950 Value ($000) $6,479 Avg Close $20.63 Range $19.31 - $21.51

Q1 2015

Shares 234,700 Value ($000) $6,460 Avg Close $20.10 Range $18.50 - $21.64

Q4 2014

Shares 228,450 Value ($000) $6,354 Avg Close $18.31 Range $15.95 - $20.27

Q3 2014

Shares 221,500 Value ($000) $5,575 Avg Close $17.70 Range $17.08 - $18.35

Q2 2014

Shares 221,000 Value ($000) $5,492 Avg Close $16.64 Range $15.57 - $17.58

Q1 2014

Shares 223,950 Value ($000) $5,019 Avg Close $15.30 Range $14.73 - $15.92

Q4 2013

Shares 221,625 Value ($000) $4,975 Avg Close $15.20 Range $13.89 - $16.49

Q3 2013

Shares 206,950 Value ($000) $4,847 Avg Close $16.93 Range $15.70 - $18.07

Q2 2013

Shares 193,925 Value ($000) $4,714 Avg Close $15.24 Range $13.53 - $16.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	239,225	$6,496	$20.16	$18.52 - $21.55
Q3 2015	236,775	$6,215	$19.57	$16.69 - $21.17
Q2 2015	235,950	$6,479	$20.63	$19.31 - $21.51
Q1 2015	234,700	$6,460	$20.10	$18.50 - $21.64
Q4 2014	228,450	$6,354	$18.31	$15.95 - $20.27
Q3 2014	221,500	$5,575	$17.70	$17.08 - $18.35
Q2 2014	221,000	$5,492	$16.64	$15.57 - $17.58
Q1 2014	223,950	$5,019	$15.30	$14.73 - $15.92
Q4 2013	221,625	$4,975	$15.20	$13.89 - $16.49
Q3 2013	206,950	$4,847	$16.93	$15.70 - $18.07
Q2 2013	193,925	$4,714	$15.24	$13.53 - $16.92