ROSS STORES INC

Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK

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

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

Q1 2016
Shares 19,500 Value ($000) $1,129 Avg Close $50.36 Range $45.70 - $54.22
Q4 2015
Shares 19,175 Value ($000) $1,032 Avg Close $46.25 Range $39.31 - $50.43
Q3 2015
Shares 19,200 Value ($000) $931 Avg Close $46.11 Range $42.04 - $51.13
Q2 2015
Shares 19,200 Value ($000) $933 Avg Close $45.27 Range $42.85 - $47.40
Q1 2015
Shares 9,575 Value ($000) $1,009 Avg Close $44.47 Range $40.16 - $49.01
Q4 2014
Shares 9,425 Value ($000) $888 Avg Close $37.85 Range $33.47 - $43.19
Q3 2014
Shares 9,175 Value ($000) $693 Avg Close $31.13 Range $27.63 - $34.51
Q2 2014
Shares 9,200 Value ($000) $608 Avg Close $30.61 Range $29.24 - $33.09
Q1 2014
Shares 9,325 Value ($000) $667 Avg Close $31.55 Range $28.94 - $33.48
Q4 2013
Shares 9,000 Value ($000) $674 Avg Close $33.31 Range $30.65 - $36.34
Q3 2013
Shares 8,425 Value ($000) $613 Avg Close $30.20 Range $28.58 - $32.35
Q2 2013
Shares 7,950 Value ($000) $515 Avg Close $28.26 Range $25.84 - $29.37