MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

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

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

Q4 2015

Shares 21,700 Value ($000) $2,113 Avg Close $92.19 Range $83.59 - $95.82

Q3 2015

Shares 21,500 Value ($000) $1,938 Avg Close $88.30 Range $70.14 - $93.23

Q2 2015

Shares 20,800 Value ($000) $1,944 Avg Close $86.11 Range $79.97 - $90.38

Q1 2015

Shares 20,700 Value ($000) $1,788 Avg Close $81.25 Range $74.77 - $87.12

Q4 2014

Shares 19,900 Value ($000) $1,715 Avg Close $76.31 Range $65.11 - $84.02

Q3 2014

Shares 19,100 Value ($000) $1,412 Avg Close $71.09 Range $68.75 - $73.96

Q2 2014

Shares 19,200 Value ($000) $1,411 Avg Close $69.24 Range $64.02 - $72.61

Q1 2014

Shares 19,100 Value ($000) $1,427 Avg Close $72.72 Range $66.78 - $78.88

Q4 2013

Shares 1,900 Value ($000) $1,587 Avg Close $69.03 Range $60.18 - $78.03

Q3 2013

Shares 1,775 Value ($000) $1,194 Avg Close $58.30 Range $52.66 - $64.55

Q2 2013

Shares 1,675 Value ($000) $962 Avg Close $51.54 Range $48.11 - $54.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	21,700	$2,113	$92.19	$83.59 - $95.82
Q3 2015	21,500	$1,938	$88.30	$70.14 - $93.23
Q2 2015	20,800	$1,944	$86.11	$79.97 - $90.38
Q1 2015	20,700	$1,788	$81.25	$74.77 - $87.12
Q4 2014	19,900	$1,715	$76.31	$65.11 - $84.02
Q3 2014	19,100	$1,412	$71.09	$68.75 - $73.96
Q2 2014	19,200	$1,411	$69.24	$64.02 - $72.61
Q1 2014	19,100	$1,427	$72.72	$66.78 - $78.88
Q4 2013	1,900	$1,587	$69.03	$60.18 - $78.03
Q3 2013	1,775	$1,194	$58.30	$52.66 - $64.55
Q2 2013	1,675	$962	$51.54	$48.11 - $54.91