EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

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

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

Q4 2015
Shares 5,550 Value ($000) $690 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 2,200 Value ($000) $259 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 2,100 Value ($000) $230 Avg Close $97.77 Range $87.46 - $108.62
Q3 2014
Shares 4,625 Value ($000) $405 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 4,825 Value ($000) $380 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 4,775 Value ($000) $346 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 4,625 Value ($000) $322 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 4,475 Value ($000) $232 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 3,975 Value ($000) $239 Avg Close $55.04 Range $50.57 - $60.67