EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

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

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

Q4 2015
Shares 31,928 Value ($000) $2,791 Avg Close — Range —
Q3 2015
Shares 31,478 Value ($000) $2,548 Avg Close — Range —
Q2 2015
Shares 33,828 Value ($000) $3,009 Avg Close — Range —
Q1 2015
Shares 33,403 Value ($000) $2,898 Avg Close — Range —
Q4 2014
Shares 32,778 Value ($000) $2,775 Avg Close — Range —
Q3 2014
Shares 32,328 Value ($000) $2,283 Avg Close — Range —
Q2 2014
Shares 33,403 Value ($000) $2,316 Avg Close — Range —
Q1 2014
Shares 33,778 Value ($000) $2,536 Avg Close — Range —
Q4 2013
Shares 33,378 Value ($000) $2,344 Avg Close — Range —
Q3 2013
Shares 31,503 Value ($000) $1,946 Avg Close — Range —
Q2 2013
Shares 29,628 Value ($000) $1,828 Avg Close — Range —