FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

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

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

Q1 2016

Shares 87,487 Value ($000) $1,181 Avg Close $7.45 Range $6.58 - $8.28

Q4 2015

Shares 85,487 Value ($000) $1,205 Avg Close $8.34 Range $7.68 - $9.06

Q3 2015

Shares 83,887 Value ($000) $1,138 Avg Close $8.15 Range $5.97 - $8.75

Q2 2015

Shares 85,487 Value ($000) $1,283 Avg Close $8.75 Range $8.37 - $9.12

Q1 2015

Shares 83,787 Value ($000) $1,352 Avg Close $8.83 Range $7.98 - $9.39

Q4 2014

Shares 78,087 Value ($000) $1,210 Avg Close $8.16 Range $7.30 - $8.96

Q3 2014

Shares 75,287 Value ($000) $1,113 Avg Close $9.38 Range $7.97 - $9.90

Q2 2014

Shares 75,387 Value ($000) $1,300 Avg Close $8.87 Range $8.42 - $9.48

Q1 2014

Shares 73,887 Value ($000) $1,153 Avg Close $8.37 Range $7.81 - $9.03

Q4 2013

Shares 72,487 Value ($000) $1,118 Avg Close $9.00 Range $8.12 - $9.64

Q3 2013

Shares 67,087 Value ($000) $1,132 Avg Close $9.02 Range $8.27 - $9.50

Q2 2013

Shares 62,987 Value ($000) $974 Avg Close $7.61 Range $6.41 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	87,487	$1,181	$7.45	$6.58 - $8.28
Q4 2015	85,487	$1,205	$8.34	$7.68 - $9.06
Q3 2015	83,887	$1,138	$8.15	$5.97 - $8.75
Q2 2015	85,487	$1,283	$8.75	$8.37 - $9.12
Q1 2015	83,787	$1,352	$8.83	$7.98 - $9.39
Q4 2014	78,087	$1,210	$8.16	$7.30 - $8.96
Q3 2014	75,287	$1,113	$9.38	$7.97 - $9.90
Q2 2014	75,387	$1,300	$8.87	$8.42 - $9.48
Q1 2014	73,887	$1,153	$8.37	$7.81 - $9.03
Q4 2013	72,487	$1,118	$9.00	$8.12 - $9.64
Q3 2013	67,087	$1,132	$9.02	$8.27 - $9.50
Q2 2013	62,987	$974	$7.61	$6.41 - $8.55