AUTOMATIC DATA PROCESSING

CUSIP: 53015103 Class: COMMON STOCK USD.1

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

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

Q4 2015
Shares 21,725 Value ($000) $1,841 Avg Close — Range —
Q3 2015
Shares 21,650 Value ($000) $1,740 Avg Close — Range —
Q2 2014
Shares 20,800 Value ($000) $1,649 Avg Close — Range —
Q1 2014
Shares 20,925 Value ($000) $1,617 Avg Close — Range —
Q4 2013
Shares 19,925 Value ($000) $1,610 Avg Close — Range —
Q3 2013
Shares 18,650 Value ($000) $1,350 Avg Close — Range —
Q2 2013
Shares 17,625 Value ($000) $1,214 Avg Close — Range —