DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

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

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

Q1 2016
Shares 11,246 Value ($000) $927 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 11,046 Value ($000) $853 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 10,896 Value ($000) $726 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 9,525 Value ($000) $752 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 9,500 Value ($000) $771 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 9,225 Value ($000) $649 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 8,925 Value ($000) $500 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 8,875 Value ($000) $483 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 9,050 Value ($000) $472 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 8,600 Value ($000) $485 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 8,625 Value ($000) $493 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 8,125 Value ($000) $413 Avg Close $48.73 Range $45.57 - $51.29