ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

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

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

Q4 2015
Shares 70,200 Value ($000) $2,564 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 70,000 Value ($000) $2,528 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 68,500 Value ($000) $2,761 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 67,900 Value ($000) $2,930 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 65,600 Value ($000) $2,950 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 63,100 Value ($000) $2,415 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 65,500 Value ($000) $2,655 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 64,900 Value ($000) $2,655 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 64,500 Value ($000) $2,468 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 60,700 Value ($000) $2,013 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 154,060 Value ($000) $4,733 Avg Close $27.58 Range $24.82 - $29.36