MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

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

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

Q1 2016
Shares 380,800 Value ($000) $21,032 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 376,525 Value ($000) $20,890 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 372,350 Value ($000) $16,480 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 375,325 Value ($000) $16,571 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 377,150 Value ($000) $15,333 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 368,300 Value ($000) $17,108 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 357,100 Value ($000) $16,555 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 342,200 Value ($000) $14,270 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 346,900 Value ($000) $14,219 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 332,200 Value ($000) $12,434 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 309,375 Value ($000) $10,305 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 289,625 Value ($000) $10,001 Avg Close $26.70 Range $22.82 - $29.26