INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

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

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

Q4 2015
Shares 2,432 Value ($000) $623 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 2,332 Value ($000) $548 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 2,432 Value ($000) $544 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 2,332 Value ($000) $544 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 2,332 Value ($000) $511 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 2,232 Value ($000) $435 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 2,232 Value ($000) $422 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 2,132 Value ($000) $422 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 2,132 Value ($000) $480 Avg Close $35.28 Range $30.67 - $38.99