COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

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

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

Q4 2015

Shares 20,635 Value ($000) $3,333 Avg Close $132.84 Range $119.34 - $142.82

Q3 2015

Shares 20,510 Value ($000) $2,965 Avg Close $119.60 Range $98.22 - $123.53

Q2 2015

Shares 20,360 Value ($000) $2,750 Avg Close $120.23 Range $112.77 - $127.67

Q1 2015

Shares 20,235 Value ($000) $3,066 Avg Close $120.91 Range $111.40 - $128.73

Q4 2014

Shares 19,585 Value ($000) $2,776 Avg Close $109.42 Range $98.12 - $118.34

Q3 2014

Shares 18,985 Value ($000) $2,379 Avg Close $97.13 Range $92.09 - $102.72

Q2 2014

Shares 18,985 Value ($000) $2,186 Avg Close $91.81 Range $88.18 - $95.25

Q1 2014

Shares 19,085 Value ($000) $2,131 Avg Close $91.29 Range $87.26 - $95.07

Q4 2013

Shares 18,085 Value ($000) $2,152 Avg Close $95.15 Range $87.55 - $100.50

Q3 2013

Shares 16,860 Value ($000) $1,941 Avg Close $91.64 Range $87.25 - $95.29

Q2 2013

Shares 15,835 Value ($000) $1,751 Avg Close $86.56 Range $81.59 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	20,635	$3,333	$132.84	$119.34 - $142.82
Q3 2015	20,510	$2,965	$119.60	$98.22 - $123.53
Q2 2015	20,360	$2,750	$120.23	$112.77 - $127.67
Q1 2015	20,235	$3,066	$120.91	$111.40 - $128.73
Q4 2014	19,585	$2,776	$109.42	$98.12 - $118.34
Q3 2014	18,985	$2,379	$97.13	$92.09 - $102.72
Q2 2014	18,985	$2,186	$91.81	$88.18 - $95.25
Q1 2014	19,085	$2,131	$91.29	$87.26 - $95.07
Q4 2013	18,085	$2,152	$95.15	$87.55 - $100.50
Q3 2013	16,860	$1,941	$91.64	$87.25 - $95.29
Q2 2013	15,835	$1,751	$86.56	$81.59 - $91.78