GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

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

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

Q3 2015

Shares 10,700 Value ($000) $49 Avg Close $5.89 Range $4.23 - $7.90

Q2 2015

Shares 10,700 Value ($000) $81 Avg Close $7.98 Range $7.27 - $9.19

Q1 2015

Shares 10,500 Value ($000) $77 Avg Close $7.61 Range $6.75 - $8.82

Q4 2014

Shares 10,100 Value ($000) $86 Avg Close $10.50 Range $7.17 - $14.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	10,700	$49	$5.89	$4.23 - $7.90
Q2 2015	10,700	$81	$7.98	$7.27 - $9.19
Q1 2015	10,500	$77	$7.61	$6.75 - $8.82
Q4 2014	10,100	$86	$10.50	$7.17 - $14.10