CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

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

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

Q4 2015

Shares 27,100 Value ($000) $1,265 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 26,600 Value ($000) $1,276 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 26,500 Value ($000) $1,627 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 26,100 Value ($000) $1,625 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 25,000 Value ($000) $1,727 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 23,900 Value ($000) $1,829 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 23,400 Value ($000) $2,006 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 23,000 Value ($000) $1,618 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 22,500 Value ($000) $1,590 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 20,800 Value ($000) $1,446 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 19,600 Value ($000) $1,186 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	27,100	$1,265	$38.37	$32.79 - $42.11
Q3 2015	26,600	$1,276	$36.80	$29.84 - $44.06
Q2 2015	26,500	$1,627	$46.39	$43.60 - $49.38
Q1 2015	26,100	$1,625	$45.57	$42.49 - $49.66
Q4 2014	25,000	$1,727	$48.86	$42.63 - $53.09
Q3 2014	23,900	$1,829	$56.68	$52.67 - $60.42
Q2 2014	23,400	$2,006	$53.35	$47.28 - $59.46
Q1 2014	23,000	$1,618	$45.41	$42.33 - $48.41
Q4 2013	22,500	$1,590	$48.40	$46.04 - $50.33
Q3 2013	20,800	$1,446	$44.49	$40.14 - $47.49
Q2 2013	19,600	$1,186	$39.96	$36.88 - $42.37