BANK NEW YORK MELLON CORP

CUSIP: 64058100 Class: COMMON STOCK

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

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

Q4 2015
Shares 24,011 Value ($000) $990 Avg Close — Range —
Q3 2015
Shares 23,811 Value ($000) $932 Avg Close — Range —
Q2 2014
Shares 21,711 Value ($000) $814 Avg Close — Range —
Q1 2014
Shares 21,311 Value ($000) $752 Avg Close — Range —
Q4 2013
Shares 21,111 Value ($000) $738 Avg Close — Range —
Q3 2013
Shares 19,611 Value ($000) $592 Avg Close — Range —
Q2 2013
Shares 18,611 Value ($000) $522 Avg Close — Range —