POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

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

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

Q4 2015
Shares 50,675 Value ($000) $5,669 Avg Close — Range —
Q3 2015
Shares 19,075 Value ($000) $1,941 Avg Close — Range —
Q2 2015
Shares 35,075 Value ($000) $3,755 Avg Close — Range —
Q1 2015
Shares 53,240 Value ($000) $5,622 Avg Close — Range —
Q4 2014
Shares 39,840 Value ($000) $4,113 Avg Close — Range —
Q3 2014
Shares 40,840 Value ($000) $4,035 Avg Close — Range —
Q2 2014
Shares 13,115 Value ($000) $1,232 Avg Close — Range —
Q1 2014
Shares 32,315 Value ($000) $2,833 Avg Close — Range —
Q4 2013
Shares 35,115 Value ($000) $3,089 Avg Close — Range —
Q3 2013
Shares 39,015 Value ($000) $3,076 Avg Close — Range —
Q2 2013
Shares 9,215 Value ($000) $656 Avg Close — Range —