HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

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

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

Q4 2015
Shares 16,502 Value ($000) $253 Avg Close $11.03 Range $10.02 - $11.90
Q3 2015
Shares 16,202 Value ($000) $256 Avg Close $12.28 Range $10.19 - $14.02
Q2 2015
Shares 16,302 Value ($000) $323 Avg Close $13.09 Range $12.54 - $13.55
Q1 2015
Shares 16,002 Value ($000) $323 Avg Close $14.35 Range $12.80 - $15.54
Q4 2014
Shares 15,402 Value ($000) $366 Avg Close $14.47 Range $12.68 - $15.61
Q3 2014
Shares 14,702 Value ($000) $314 Avg Close $14.03 Range $13.31 - $14.64
Q2 2014
Shares 14,402 Value ($000) $317 Avg Close $13.46 Range $12.46 - $14.27
Q1 2014
Shares 14,202 Value ($000) $287 Avg Close $12.03 Range $11.09 - $12.81
Q4 2013
Shares 13,902 Value ($000) $270 Avg Close $11.39 Range $10.48 - $12.12
Q3 2013
Shares 12,802 Value ($000) $226 Avg Close $10.87 Range $10.05 - $11.66
Q2 2013
Shares 11,902 Value ($000) $201 Avg Close $10.74 Range $9.49 - $11.48