NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

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

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

Q2 2015

Shares 10,775 Value ($000) $157 Avg Close $13.49 Range $12.44 - $14.39

Q1 2015

Shares 10,575 Value ($000) $169 Avg Close $14.21 Range $12.89 - $15.41

Q4 2014

Shares 10,075 Value ($000) $158 Avg Close $13.49 Range $12.54 - $14.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	10,775	$157	$13.49	$12.44 - $14.39
Q1 2015	10,575	$169	$14.21	$12.89 - $15.41
Q4 2014	10,075	$158	$13.49	$12.54 - $14.35