HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

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

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

Q1 2016
Shares 17,300 Value ($000) $1,938 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 16,900 Value ($000) $1,750 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 16,800 Value ($000) $1,591 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 16,800 Value ($000) $1,713 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 16,600 Value ($000) $1,732 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 15,900 Value ($000) $1,589 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 15,200 Value ($000) $1,415 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 14,900 Value ($000) $1,385 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 14,700 Value ($000) $1,364 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 14,400 Value ($000) $1,316 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 13,400 Value ($000) $1,113 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 12,600 Value ($000) $1,000 Avg Close $53.13 Range $48.97 - $56.38