ROPER TECHNOLOGIES INC

Ticker: ROP CUSIP: 776696106 Class: COM

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

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

Q1 2016
Shares 2,300 Value ($000) $420 Avg Close $162.28 Range $146.78 - $176.92
Q4 2015
Shares 2,200 Value ($000) $418 Avg Close $172.39 Range $145.28 - $184.31
Q3 2015
Shares 2,200 Value ($000) $345 Avg Close $155.23 Range $141.74 - $167.16
Q2 2015
Shares 2,200 Value ($000) $379 Avg Close $162.40 Range $155.65 - $167.81
Q1 2015
Shares 2,100 Value ($000) $361 Avg Close $151.65 Range $135.44 - $163.14
Q4 2014
Shares 2,000 Value ($000) $313 Avg Close $143.35 Range $128.41 - $150.42
Q3 2014
Shares 1,900 Value ($000) $278 Avg Close $137.24 Range $132.58 - $141.68
Q2 2014
Shares 1,900 Value ($000) $277 Avg Close $130.09 Range $118.18 - $141.21
Q1 2014
Shares 1,900 Value ($000) $254 Avg Close $126.73 Range $121.71 - $132.70
Q4 2013
Shares 1,800 Value ($000) $250 Avg Close $120.82 Range $114.51 - $130.07
Q3 2013
Shares 1,700 Value ($000) $226 Avg Close $119.24 Range $114.17 - $125.98