MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

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

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

Q1 2016
Shares 75,501 Value ($000) $3,029 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 74,926 Value ($000) $3,360 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 75,001 Value ($000) $3,140 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 75,476 Value ($000) $3,105 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 75,876 Value ($000) $2,738 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 75,051 Value ($000) $2,726 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 73,026 Value ($000) $2,502 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 72,976 Value ($000) $2,745 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 75,276 Value ($000) $2,601 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 72,651 Value ($000) $2,565 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 68,801 Value ($000) $2,162 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 64,726 Value ($000) $1,847 Avg Close $23.16 Range $21.47 - $24.43