COLGATE PALMOLIVE CO

Ticker: CL CUSIP: 194162103 Class: Common Stock

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

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

Q1 2016

Shares 20,000 Value ($000) $1,413 Avg Close $52.87 Range $48.55 - $56.68

Q4 2015

Shares 19,700 Value ($000) $1,312 Avg Close $52.53 Range $49.58 - $54.91

Q3 2015

Shares 19,400 Value ($000) $1,231 Avg Close $51.30 Range $39.97 - $54.49

Q2 2015

Shares 18,300 Value ($000) $1,197 Avg Close $52.97 Range $50.69 - $54.77

Q1 2015

Shares 18,100 Value ($000) $1,255 Avg Close $53.68 Range $50.43 - $55.64

Q4 2014

Shares 17,400 Value ($000) $1,204 Avg Close $52.19 Range $48.36 - $55.15

Q3 2014

Shares 16,700 Value ($000) $1,089 Avg Close $50.68 Range $48.37 - $53.76

Q2 2014

Shares 16,600 Value ($000) $1,132 Avg Close $51.23 Range $48.61 - $53.15

Q1 2014

Shares 16,400 Value ($000) $1,064 Avg Close $47.90 Range $45.47 - $50.17

Q4 2013

Shares 16,100 Value ($000) $1,050 Avg Close $48.40 Range $44.21 - $50.33

Q3 2013

Shares 15,000 Value ($000) $890 Avg Close $44.56 Range $42.75 - $46.31

Q2 2013

Shares 14,100 Value ($000) $808 Avg Close $44.38 Range $41.53 - $46.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	20,000	$1,413	$52.87	$48.55 - $56.68
Q4 2015	19,700	$1,312	$52.53	$49.58 - $54.91
Q3 2015	19,400	$1,231	$51.30	$39.97 - $54.49
Q2 2015	18,300	$1,197	$52.97	$50.69 - $54.77
Q1 2015	18,100	$1,255	$53.68	$50.43 - $55.64
Q4 2014	17,400	$1,204	$52.19	$48.36 - $55.15
Q3 2014	16,700	$1,089	$50.68	$48.37 - $53.76
Q2 2014	16,600	$1,132	$51.23	$48.61 - $53.15
Q1 2014	16,400	$1,064	$47.90	$45.47 - $50.17
Q4 2013	16,100	$1,050	$48.40	$44.21 - $50.33
Q3 2013	15,000	$890	$44.56	$42.75 - $46.31
Q2 2013	14,100	$808	$44.38	$41.53 - $46.94