MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

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

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

Q1 2016
Shares 34,300 Value ($000) $858 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 33,100 Value ($000) $1,053 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 32,800 Value ($000) $1,033 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 33,000 Value ($000) $1,280 Avg Close $28.39 Range $26.31 - $30.07
Q1 2015
Shares 32,700 Value ($000) $1,167 Avg Close $26.67 Range $25.09 - $29.04
Q4 2014
Shares 31,000 Value ($000) $1,203 Avg Close $26.37 Range $23.19 - $29.07
Q3 2014
Shares 29,700 Value ($000) $1,027 Avg Close $24.62 Range $23.01 - $26.95
Q2 2014
Shares 26,700 Value ($000) $863 Avg Close $22.71 Range $20.81 - $24.20
Q1 2014
Shares 26,300 Value ($000) $820 Avg Close $22.70 Range $21.15 - $24.60
Q4 2013
Shares 25,400 Value ($000) $797 Avg Close $21.80 Range $19.35 - $23.37
Q3 2013
Shares 23,700 Value ($000) $639 Avg Close $19.65 Range $17.42 - $21.61
Q2 2013
Shares 22,000 Value ($000) $537 Avg Close $17.33 Range $14.71 - $19.87