HOME DEPOT INC

Ticker: HD CUSIP: 437076102 Class: Common Stock

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

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

Q1 2016
Shares 28,500 Value ($000) $3,803 Avg Close $98.37 Range $86.39 - $106.41
Q4 2015
Shares 27,800 Value ($000) $3,677 Avg Close $99.98 Range $90.00 - $106.29
Q3 2015
Shares 27,600 Value ($000) $3,188 Avg Close $90.45 Range $71.95 - $96.64
Q2 2015
Shares 27,900 Value ($000) $3,101 Avg Close $87.09 Range $82.79 - $90.45
Q1 2015
Shares 27,900 Value ($000) $3,170 Avg Close $85.33 Range $77.44 - $91.62
Q4 2014
Shares 26,700 Value ($000) $2,803 Avg Close $74.81 Range $66.39 - $81.90
Q3 2014
Shares 26,100 Value ($000) $2,394 Avg Close $65.73 Range $59.63 - $72.08
Q2 2014
Shares 26,100 Value ($000) $2,113 Avg Close $60.11 Range $56.74 - $62.32
Q1 2014
Shares 26,400 Value ($000) $2,089 Avg Close $60.23 Range $55.93 - $62.91
Q4 2013
Shares 25,900 Value ($000) $2,133 Avg Close $58.72 Range $55.49 - $62.36
Q3 2013
Shares 24,400 Value ($000) $1,851 Avg Close $57.87 Range $54.34 - $60.80
Q2 2013
Shares 23,400 Value ($000) $1,813 Avg Close $56.05 Range $51.78 - $60.75