COCA COLA CO

Ticker: KO CUSIP: 191216100 Class: Common Stock

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

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

Q1 2016
Shares 87,400 Value ($000) $4,054 Avg Close $31.84 Range $29.76 - $34.50
Q4 2015
Shares 85,900 Value ($000) $3,690 Avg Close $30.85 Range $28.53 - $32.07
Q3 2015
Shares 84,300 Value ($000) $3,382 Avg Close $28.83 Range $26.27 - $30.36
Q2 2015
Shares 84,300 Value ($000) $3,307 Avg Close $29.04 Range $28.11 - $29.71
Q1 2015
Shares 83,200 Value ($000) $3,374 Avg Close $29.61 Range $28.23 - $30.98
Q4 2014
Shares 79,900 Value ($000) $3,373 Avg Close $30.05 Range $28.13 - $31.80
Q3 2014
Shares 76,600 Value ($000) $3,268 Avg Close $28.86 Range $27.22 - $30.05
Q2 2014
Shares 72,100 Value ($000) $3,054 Avg Close $28.11 Range $26.31 - $29.61
Q1 2014
Shares 71,000 Value ($000) $2,745 Avg Close $26.56 Range $25.31 - $28.29
Q4 2013
Shares 69,700 Value ($000) $2,879 Avg Close $26.95 Range $25.10 - $28.40
Q3 2013
Shares 64,900 Value ($000) $2,458 Avg Close $26.78 Range $25.57 - $27.91
Q2 2013
Shares 61,400 Value ($000) $2,463 Avg Close $27.85 Range $26.36 - $29.18