MERCK & CO INC

Ticker: MRK CUSIP: 58933Y105 Class: COM

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

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

Q4 2015

Shares 61,294 Value ($000) $3,238 Avg Close $36.77 Range $33.58 - $38.73

Q3 2015

Shares 60,594 Value ($000) $2,993 Avg Close $38.40 Range $31.46 - $41.36

Q2 2015

Shares 60,694 Value ($000) $3,455 Avg Close $40.23 Range $38.42 - $42.17

Q1 2015

Shares 60,094 Value ($000) $3,454 Avg Close $40.30 Range $37.94 - $43.13

Q4 2014

Shares 57,794 Value ($000) $3,282 Avg Close $39.35 Range $35.32 - $41.85

Q3 2014

Shares 55,994 Value ($000) $3,319 Avg Close $39.37 Range $37.12 - $41.03

Q2 2014

Shares 55,694 Value ($000) $3,222 Avg Close $37.96 Range $36.06 - $39.67

Q1 2014

Shares 55,094 Value ($000) $3,128 Avg Close $35.76 Range $32.43 - $37.92

Q4 2013

Shares 53,694 Value ($000) $2,687 Avg Close $31.29 Range $29.09 - $32.94

Q3 2013

Shares 49,794 Value ($000) $2,371 Avg Close $30.97 Range $29.74 - $31.75

Q2 2013

Shares 48,394 Value ($000) $2,248 Avg Close $30.02 Range $28.02 - $32.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	61,294	$3,238	$36.77	$33.58 - $38.73
Q3 2015	60,594	$2,993	$38.40	$31.46 - $41.36
Q2 2015	60,694	$3,455	$40.23	$38.42 - $42.17
Q1 2015	60,094	$3,454	$40.30	$37.94 - $43.13
Q4 2014	57,794	$3,282	$39.35	$35.32 - $41.85
Q3 2014	55,994	$3,319	$39.37	$37.12 - $41.03
Q2 2014	55,694	$3,222	$37.96	$36.06 - $39.67
Q1 2014	55,094	$3,128	$35.76	$32.43 - $37.92
Q4 2013	53,694	$2,687	$31.29	$29.09 - $32.94
Q3 2013	49,794	$2,371	$30.97	$29.74 - $31.75
Q2 2013	48,394	$2,248	$30.02	$28.02 - $32.11