LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

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

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

Q1 2016
Shares 5,900 Value ($000) $1,307 Avg Close $165.21 Range $153.48 - $172.68
Q4 2015
Shares 5,800 Value ($000) $1,259 Avg Close $165.37 Range $153.37 - $173.21
Q3 2015
Shares 5,700 Value ($000) $1,182 Avg Close $153.91 Range $137.24 - $160.95
Q2 2015
Shares 5,800 Value ($000) $1,078 Avg Close $144.57 Range $138.96 - $151.61
Q1 2015
Shares 5,700 Value ($000) $1,157 Avg Close $147.13 Range $138.21 - $154.34
Q4 2014
Shares 5,400 Value ($000) $1,040 Avg Close $137.24 Range $122.57 - $147.66
Q3 2014
Shares 5,200 Value ($000) $950 Avg Close $124.88 Range $114.30 - $135.70
Q2 2014
Shares 5,100 Value ($000) $820 Avg Close $118.32 Range $111.41 - $123.54
Q1 2014
Shares 5,100 Value ($000) $833 Avg Close $113.36 Range $104.12 - $121.80
Q4 2013
Shares 4,900 Value ($000) $728 Avg Close $97.17 Range $86.63 - $107.93
Q3 2013
Shares 4,600 Value ($000) $587 Avg Close $86.03 Range $74.54 - $93.82
Q2 2013
Shares 4,300 Value ($000) $466 Avg Close $71.65 Range $65.68 - $77.16