CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

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

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

Q1 2016
Shares 66,136 Value ($000) $2,761 Avg Close $31.24 Range $25.82 - $38.55
Q4 2015
Shares 65,336 Value ($000) $3,381 Avg Close $39.62 Range $35.61 - $42.17
Q3 2015
Shares 64,836 Value ($000) $3,217 Avg Close $40.76 Range $35.15 - $45.45
Q2 2015
Shares 65,236 Value ($000) $3,604 Avg Close $40.55 Range $37.98 - $42.98
Q1 2015
Shares 64,236 Value ($000) $3,309 Avg Close $37.93 Range $34.71 - $40.76
Q4 2014
Shares 61,436 Value ($000) $3,324 Avg Close $39.54 Range $35.83 - $42.42
Q3 2014
Shares 58,836 Value ($000) $3,049 Avg Close $37.42 Range $34.66 - $40.31
Q2 2014
Shares 57,936 Value ($000) $2,729 Avg Close $35.41 Range $33.63 - $36.92
Q1 2014
Shares 56,836 Value ($000) $2,705 Avg Close $37.07 Range $34.38 - $41.14
Q4 2013
Shares 55,736 Value ($000) $2,904 Avg Close $37.66 Range $35.42 - $39.95
Q3 2013
Shares 51,736 Value ($000) $2,510 Avg Close $37.61 Range $34.74 - $39.65
Q2 2013
Shares 48,736 Value ($000) $2,338 Avg Close $35.76 Range $30.94 - $39.84