BECTON DICKINSON & CO

CUSIP: 75887109 Class: COMMON STOCK USD1.

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

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

Q4 2015
Shares 4,637 Value ($000) $715 Avg Close — Range —
Q3 2015
Shares 4,537 Value ($000) $602 Avg Close — Range —
Q2 2014
Shares 3,700 Value ($000) $438 Avg Close — Range —
Q1 2014
Shares 3,600 Value ($000) $421 Avg Close — Range —
Q4 2013
Shares 3,600 Value ($000) $398 Avg Close — Range —
Q3 2013
Shares 3,300 Value ($000) $330 Avg Close — Range —
Q2 2013
Shares 3,100 Value ($000) $306 Avg Close — Range —