PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

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

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

Q1 2016
Shares 11,242 Value ($000) $951 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 11,142 Value ($000) $1,062 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 11,042 Value ($000) $985 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 11,142 Value ($000) $1,066 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 11,042 Value ($000) $1,030 Avg Close $64.27 Range $58.29 - $68.89
Q4 2014
Shares 10,642 Value ($000) $971 Avg Close $61.36 Range $54.32 - $66.19
Q3 2014
Shares 10,442 Value ($000) $894 Avg Close $59.84 Range $56.64 - $63.03
Q2 2014
Shares 10,142 Value ($000) $903 Avg Close $59.77 Range $55.89 - $62.93
Q1 2014
Shares 10,042 Value ($000) $874 Avg Close $56.79 Range $52.66 - $61.13
Q4 2013
Shares 9,742 Value ($000) $756 Avg Close $51.88 Range $48.60 - $54.26
Q3 2013
Shares 9,042 Value ($000) $655 Avg Close $51.33 Range $49.18 - $53.62
Q2 2013
Shares 8,442 Value ($000) $616 Avg Close $47.34 Range $43.57 - $50.75