PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

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

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

Q1 2016

Shares 135,710 Value ($000) $4,022 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 135,410 Value ($000) $4,371 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 132,810 Value ($000) $4,172 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 132,310 Value ($000) $4,436 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 129,810 Value ($000) $4,516 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 127,810 Value ($000) $3,981 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 123,010 Value ($000) $3,637 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 121,610 Value ($000) $3,609 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 119,610 Value ($000) $3,842 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 119,010 Value ($000) $3,645 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 112,710 Value ($000) $3,236 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 107,010 Value ($000) $2,997 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	135,710	$4,022	$18.68	$17.59 - $19.87
Q4 2015	135,410	$4,371	$20.38	$19.02 - $22.06
Q3 2015	132,810	$4,172	$20.60	$17.41 - $22.12
Q2 2015	132,310	$4,436	$20.78	$20.15 - $21.38
Q1 2015	129,810	$4,516	$20.10	$18.50 - $21.33
Q4 2014	127,810	$3,981	$17.97	$16.27 - $19.76
Q3 2014	123,010	$3,637	$17.45	$16.48 - $18.35
Q2 2014	121,610	$3,609	$17.55	$16.87 - $18.99
Q1 2014	119,610	$3,842	$18.20	$17.09 - $19.15
Q4 2013	119,010	$3,645	$17.62	$16.02 - $18.73
Q3 2013	112,710	$3,236	$16.36	$15.50 - $17.26
Q2 2013	107,010	$2,997	$16.46	$15.38 - $17.52