DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

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

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

Q1 2016

Shares 33,700 Value ($000) $3,347 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 33,400 Value ($000) $3,510 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 33,400 Value ($000) $3,413 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 33,500 Value ($000) $3,824 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 33,100 Value ($000) $3,472 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 31,600 Value ($000) $2,976 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 30,600 Value ($000) $2,724 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 30,700 Value ($000) $2,632 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 30,500 Value ($000) $2,442 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 30,000 Value ($000) $2,292 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 28,300 Value ($000) $1,825 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 28,900 Value ($000) $1,825 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	33,700	$3,347	$88.98	$79.50 - $95.34
Q4 2015	33,400	$3,510	$102.22	$91.48 - $110.50
Q3 2015	33,400	$3,413	$99.73	$82.43 - $111.81
Q2 2015	33,500	$3,824	$100.00	$94.93 - $104.97
Q1 2015	33,100	$3,472	$91.86	$82.01 - $99.20
Q4 2014	31,600	$2,976	$81.30	$70.62 - $87.35
Q3 2014	30,600	$2,724	$79.31	$76.31 - $82.00
Q2 2014	30,700	$2,632	$73.44	$68.61 - $77.39
Q1 2014	30,500	$2,442	$69.69	$62.81 - $75.21
Q4 2013	30,000	$2,292	$61.69	$56.04 - $68.82
Q3 2013	28,300	$1,825	$56.94	$53.65 - $60.09
Q2 2013	28,900	$1,825	$56.11	$49.87 - $60.30