PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

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

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

Q4 2015
Shares 5,500 Value ($000) $393 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 5,500 Value ($000) $382 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 5,600 Value ($000) $435 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 5,500 Value ($000) $445 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 5,300 Value ($000) $455 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 5,100 Value ($000) $400 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 5,000 Value ($000) $422 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 4,900 Value ($000) $404 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 4,800 Value ($000) $402 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 4,400 Value ($000) $316 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 4,200 Value ($000) $307 Avg Close $47.69 Range $44.93 - $51.13