KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

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

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

Q1 2016
Shares 44,525 Value ($000) $3,498 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 43,600 Value ($000) $3,172 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 43,175 Value ($000) $3,047 Avg Close $47.82 Range $38.96 - $51.51