PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

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

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

Q1 2016

Shares 34,800 Value ($000) $3,414 Avg Close $55.87 Range $51.40 - $61.20

Q4 2015

Shares 34,000 Value ($000) $2,989 Avg Close $52.28 Range $47.15 - $54.45

Q3 2015

Shares 33,300 Value ($000) $2,642 Avg Close $48.90 Range $45.45 - $51.37

Q2 2015

Shares 33,300 Value ($000) $2,670 Avg Close $48.32 Range $44.16 - $50.98

Q1 2015

Shares 32,800 Value ($000) $2,471 Avg Close $47.07 Range $44.17 - $49.41

Q4 2014

Shares 31,500 Value ($000) $2,566 Avg Close $49.22 Range $46.45 - $51.65

Q3 2014

Shares 30,300 Value ($000) $2,527 Avg Close $47.89 Range $45.93 - $49.13

Q2 2014

Shares 30,000 Value ($000) $2,529 Avg Close $48.23 Range $45.73 - $51.29

Q1 2014

Shares 29,700 Value ($000) $2,432 Avg Close $44.74 Range $41.65 - $48.24

Q4 2013

Shares 29,400 Value ($000) $2,562 Avg Close $47.83 Range $45.86 - $50.23

Q3 2013

Shares 27,600 Value ($000) $2,390 Avg Close $47.38 Range $44.86 - $49.49

Q2 2013

Shares 26,200 Value ($000) $2,269 Avg Close $49.85 Range $46.13 - $51.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	34,800	$3,414	$55.87	$51.40 - $61.20
Q4 2015	34,000	$2,989	$52.28	$47.15 - $54.45
Q3 2015	33,300	$2,642	$48.90	$45.45 - $51.37
Q2 2015	33,300	$2,670	$48.32	$44.16 - $50.98
Q1 2015	32,800	$2,471	$47.07	$44.17 - $49.41
Q4 2014	31,500	$2,566	$49.22	$46.45 - $51.65
Q3 2014	30,300	$2,527	$47.89	$45.93 - $49.13
Q2 2014	30,000	$2,529	$48.23	$45.73 - $51.29
Q1 2014	29,700	$2,432	$44.74	$41.65 - $48.24
Q4 2013	29,400	$2,562	$47.83	$45.86 - $50.23
Q3 2013	27,600	$2,390	$47.38	$44.86 - $49.49
Q2 2013	26,200	$2,269	$49.85	$46.13 - $51.86