MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

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

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

Q4 2015
Shares 7,400 Value ($000) $204 Avg Close $26.16 Range $22.22 - $30.19
Q3 2015
Shares 7,300 Value ($000) $227 Avg Close $33.56 Range $24.95 - $38.25
Q2 2015
Shares 6,700 Value ($000) $314 Avg Close $36.67 Range $34.95 - $38.46
Q1 2015
Shares 6,600 Value ($000) $304 Avg Close $39.26 Range $35.96 - $43.22
Q4 2014
Shares 6,400 Value ($000) $292 Avg Close $35.46 Range $32.19 - $38.91
Q3 2014
Shares 6,200 Value ($000) $275 Avg Close $37.40 Range $35.20 - $39.39
Q2 2014
Shares 6,200 Value ($000) $307 Avg Close $39.00 Range $37.21 - $40.71
Q1 2014
Shares 6,400 Value ($000) $320 Avg Close $37.52 Range $34.27 - $40.01
Q4 2013
Shares 6,300 Value ($000) $298 Avg Close $36.35 Range $33.44 - $38.96
Q3 2013
Shares 5,800 Value ($000) $250 Avg Close $36.35 Range $31.09 - $44.35
Q2 2013
Shares 4,400 Value ($000) $237 Avg Close $46.26 Range $41.49 - $50.33