SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2015
Shares 84,725 Value ($000) $17,275 Avg Close — Range —
Q3 2015
Shares 69,425 Value ($000) $13,304 Avg Close — Range —
Q2 2015
Shares 79,325 Value ($000) $16,329 Avg Close — Range —
Q1 2015
Shares 97,575 Value ($000) $20,142 Avg Close — Range —
Q4 2014
Shares 81,775 Value ($000) $16,805 Avg Close — Range —
Q3 2014
Shares 76,075 Value ($000) $14,988 Avg Close — Range —
Q2 2014
Shares 61,475 Value ($000) $12,032 Avg Close — Range —
Q1 2014
Shares 70,675 Value ($000) $13,219 Avg Close — Range —
Q4 2013
Shares 64,075 Value ($000) $11,833 Avg Close — Range —
Q3 2013
Shares 62,475 Value ($000) $10,502 Avg Close — Range —
Q2 2013
Shares 72,675 Value ($000) $11,629 Avg Close — Range —