MCCORMICK & CO INC

Ticker: MKC CUSIP: 579780206 Class: COM NON VTG

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

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

Q1 2016

Shares 2,600 Value ($000) $259 Avg Close $37.28 Range $32.54 - $41.70

Q4 2015

Shares 2,600 Value ($000) $222 Avg Close $34.81 Range $31.90 - $36.28

Q3 2015

Shares 2,500 Value ($000) $205 Avg Close $33.36 Range $31.09 - $35.04

Q2 2015

Shares 2,700 Value ($000) $219 Avg Close $31.80 Range $30.70 - $33.67

Q1 2015

Shares 2,700 Value ($000) $208 Avg Close $30.17 Range $28.74 - $31.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	2,600	$259	$37.28	$32.54 - $41.70
Q4 2015	2,600	$222	$34.81	$31.90 - $36.28
Q3 2015	2,500	$205	$33.36	$31.09 - $35.04
Q2 2015	2,700	$219	$31.80	$30.70 - $33.67
Q1 2015	2,700	$208	$30.17	$28.74 - $31.81