QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

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

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

Q1 2016
Shares 71,920 Value ($000) $3,678 Avg Close $36.92 Range $31.87 - $40.76
Q4 2015
Shares 70,895 Value ($000) $3,544 Avg Close $39.99 Range $34.65 - $45.71
Q3 2015
Shares 73,120 Value ($000) $3,929 Avg Close $44.14 Range $38.96 - $48.93
Q2 2015
Shares 75,595 Value ($000) $4,735 Avg Close $50.31 Range $46.27 - $52.90
Q1 2015
Shares 75,795 Value ($000) $5,256 Avg Close $51.66 Range $45.54 - $55.08
Q4 2014
Shares 74,270 Value ($000) $5,520 Avg Close $53.34 Range $49.21 - $57.11
Q3 2014
Shares 72,620 Value ($000) $5,430 Avg Close $55.42 Range $51.94 - $59.28
Q2 2014
Shares 72,820 Value ($000) $5,767 Avg Close $57.29 Range $55.23 - $58.75
Q1 2014
Shares 73,545 Value ($000) $5,800 Avg Close $54.02 Range $50.83 - $57.36
Q4 2013
Shares 69,995 Value ($000) $5,197 Avg Close $50.36 Range $46.66 - $53.22
Q3 2013
Shares 66,320 Value ($000) $4,467 Avg Close $46.56 Range $41.84 - $50.15
Q2 2013
Shares 62,695 Value ($000) $3,829 Avg Close $45.06 Range $42.16 - $47.70