PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

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

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

Q1 2016
Shares 16,470 Value ($000) $890 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 16,095 Value ($000) $851 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 15,945 Value ($000) $759 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 16,045 Value ($000) $752 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 15,895 Value ($000) $789 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 15,445 Value ($000) $713 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 14,995 Value ($000) $663 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 14,945 Value ($000) $621 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 15,120 Value ($000) $644 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 14,420 Value ($000) $657 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 13,420 Value ($000) $545 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 12,570 Value ($000) $459 Avg Close $25.02 Range $23.54 - $26.26