COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

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

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

Q4 2015
Shares 115,100 Value ($000) $6,495 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 98,475 Value ($000) $5,601 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 106,925 Value ($000) $6,430 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 106,700 Value ($000) $6,025 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 104,725 Value ($000) $6,075 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 101,700 Value ($000) $5,469 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 101,200 Value ($000) $5,432 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 101,775 Value ($000) $5,091 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 97,175 Value ($000) $5,050 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 90,725 Value ($000) $4,096 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 85,375 Value ($000) $3,576 Avg Close $15.62 Range $14.66 - $16.54