FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

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

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

Q4 2015
Shares 6,100 Value ($000) $370 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 6,100 Value ($000) $409 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 6,100 Value ($000) $377 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 6,000 Value ($000) $408 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 5,800 Value ($000) $361 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 5,500 Value ($000) $310 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 5,500 Value ($000) $301 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 5,400 Value ($000) $289 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 5,300 Value ($000) $285 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 5,000 Value ($000) $232 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 4,700 Value ($000) $201 Avg Close $34.36 Range $31.21 - $36.91