FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

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

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

Q1 2016
Shares 10,724 Value ($000) $1,100 Avg Close $47.42 Range $42.81 - $51.44
Q4 2015
Shares 10,749 Value ($000) $983 Avg Close $46.96 Range $42.70 - $48.88
Q3 2015
Shares 10,874 Value ($000) $942 Avg Close $43.26 Range $38.98 - $45.27
Q2 2015
Shares 10,999 Value ($000) $911 Avg Close $40.21 Range $38.46 - $43.20
Q1 2015
Shares 11,024 Value ($000) $875 Avg Close $38.13 Range $34.56 - $40.48
Q4 2014
Shares 10,849 Value ($000) $770 Avg Close $34.23 Range $30.27 - $36.63
Q3 2014
Shares 10,774 Value ($000) $696 Avg Close $31.60 Range $29.84 - $33.05
Q2 2014
Shares 10,799 Value ($000) $651 Avg Close $29.64 Range $27.45 - $31.14
Q1 2014
Shares 11,099 Value ($000) $629 Avg Close $28.60 Range $26.84 - $29.64
Q4 2013
Shares 10,649 Value ($000) $629 Avg Close $26.98 Range $24.48 - $29.64
Q3 2013
Shares 5,012 Value ($000) $506 Avg Close $24.19 Range $21.57 - $25.80
Q2 2013
Shares 4,787 Value ($000) $418 Avg Close $21.93 Range $21.09 - $22.79