QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

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

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

Q1 2016
Shares 27,582 Value ($000) $357 Avg Close $10.82 Range $7.32 - $13.89
Q4 2015
Shares 27,582 Value ($000) $257 Avg Close $10.76 Range $8.44 - $13.53
Q3 2015
Shares 27,582 Value ($000) $334 Avg Close $15.17 Range $12.00 - $18.72
Q2 2015
Shares 27,582 Value ($000) $511 Avg Close $21.06 Range $18.39 - $23.39
Q1 2015
Shares 27,582 Value ($000) $634 Avg Close $22.14 Range $20.01 - $24.13
Q4 2014
Shares 27,582 Value ($000) $633 Avg Close $21.11 Range $18.11 - $23.50
Q3 2014
Shares 20,921 Value ($000) $403 Avg Close $21.65 Range $19.23 - $23.09
Q2 2014
Shares 20,921 Value ($000) $468 Avg Close $21.47 Range $18.90 - $23.88
Q1 2014
Shares 20,921 Value ($000) $491 Avg Close $23.87 Range $21.68 - $27.12
Q4 2013
Shares 20,921 Value ($000) $570 Avg Close $28.34 Range $23.76 - $36.89
Q3 2013
Shares 20,921 Value ($000) $635 Avg Close $29.51 Range $24.09 - $34.52
Q2 2013
Shares 20,921 Value ($000) $504 Avg Close $22.74 Range $19.60 - $25.00