REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

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

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

Q4 2015
Shares 28,675 Value ($000) $275 Avg Close $6.68 Range $5.94 - $7.14
Q3 2015
Shares 28,475 Value ($000) $257 Avg Close $6.84 Range $6.05 - $7.51
Q2 2015
Shares 28,775 Value ($000) $298 Avg Close $6.93 Range $6.37 - $7.47
Q1 2015
Shares 28,475 Value ($000) $269 Avg Close $6.47 Range $5.87 - $7.30
Q4 2014
Shares 27,875 Value ($000) $294 Avg Close $6.80 Range $6.02 - $7.40
Q3 2014
Shares 26,775 Value ($000) $269 Avg Close $6.91 Range $6.53 - $7.41
Q2 2014
Shares 26,275 Value ($000) $279 Avg Close $7.03 Range $6.60 - $7.59
Q1 2014
Shares 26,575 Value ($000) $295 Avg Close $7.08 Range $6.57 - $7.77
Q4 2013
Shares 25,275 Value ($000) $250 Avg Close $6.45 Range $6.15 - $6.78
Q3 2013
Shares 23,775 Value ($000) $220 Avg Close $6.54 Range $5.92 - $7.02
Q2 2013
Shares 22,675 Value ($000) $216 Avg Close $5.80 Range $5.07 - $6.48