META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

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

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

Q4 2015
Shares 107,025 Value ($000) $11,201 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 105,150 Value ($000) $9,453 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 101,300 Value ($000) $8,688 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 99,950 Value ($000) $8,217 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 96,650 Value ($000) $7,541 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 86,025 Value ($000) $6,799 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 80,775 Value ($000) $5,435 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 80,875 Value ($000) $4,872 Avg Close $62.93 Range $51.49 - $72.09
Q4 2013
Shares 73,450 Value ($000) $4,015 Avg Close $49.86 Range $43.25 - $58.17
Q3 2013
Shares 39,325 Value ($000) $1,976 Avg Close $36.96 Range $23.98 - $51.24
Q2 2013
Shares 35,425 Value ($000) $881 Avg Close $25.44 Range $22.51 - $28.87