DU PONT E I DE NEMOURS & CO

CUSIP: 263534109 Class: COM

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

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

Q1 2016
Shares 19,600 Value ($000) $1,241 Avg Close Range
Q4 2015
Shares 19,200 Value ($000) $1,279 Avg Close Range
Q3 2015
Shares 19,500 Value ($000) $940 Avg Close Range
Q2 2015
Shares 19,500 Value ($000) $1,247 Avg Close Range
Q1 2015
Shares 19,200 Value ($000) $1,372 Avg Close Range
Q4 2014
Shares 18,400 Value ($000) $1,360 Avg Close Range
Q3 2014
Shares 17,800 Value ($000) $1,277 Avg Close Range
Q2 2014
Shares 17,500 Value ($000) $1,145 Avg Close Range
Q1 2014
Shares 17,400 Value ($000) $1,168 Avg Close Range
Q4 2013
Shares 17,000 Value ($000) $1,104 Avg Close Range
Q3 2013
Shares 15,700 Value ($000) $919 Avg Close Range
Q2 2013
Shares 14,800 Value ($000) $777 Avg Close Range