PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

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

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

Q1 2016
Shares 59,522 Value ($000) $4,899 Avg Close $61.64 Range $56.56 - $64.26
Q4 2015
Shares 59,722 Value ($000) $4,743 Avg Close $57.94 Range $53.67 - $61.70
Q3 2015
Shares 58,422 Value ($000) $4,203 Avg Close $56.34 Range $48.95 - $61.64
Q2 2015
Shares 58,322 Value ($000) $4,563 Avg Close $59.96 Range $57.57 - $62.37
Q1 2015
Shares 57,222 Value ($000) $4,689 Avg Close $63.59 Range $59.86 - $67.92
Q4 2014
Shares 54,822 Value ($000) $4,994 Avg Close $64.60 Range $59.54 - $69.06
Q3 2014
Shares 52,522 Value ($000) $4,398 Avg Close $59.73 Range $56.41 - $62.33
Q2 2014
Shares 51,622 Value ($000) $4,057 Avg Close $58.28 Range $56.79 - $60.09
Q1 2014
Shares 50,822 Value ($000) $4,096 Avg Close $56.51 Range $54.06 - $58.69
Q4 2013
Shares 49,922 Value ($000) $4,064 Avg Close $58.01 Range $53.20 - $61.19
Q3 2013
Shares 46,622 Value ($000) $3,524 Avg Close $56.23 Range $52.08 - $58.29
Q2 2013
Shares 43,922 Value ($000) $3,382 Avg Close $55.00 Range $52.73 - $57.83