STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

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

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

Q1 2016

Shares 71,200 Value ($000) $4,251 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 70,025 Value ($000) $4,204 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 69,150 Value ($000) $3,930 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 69,575 Value ($000) $3,730 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 34,500 Value ($000) $3,267 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 33,450 Value ($000) $2,745 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 32,575 Value ($000) $2,458 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 32,525 Value ($000) $2,517 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 32,900 Value ($000) $2,414 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 31,200 Value ($000) $2,446 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 29,050 Value ($000) $2,236 Avg Close $28.27 Range $25.85 - $30.65

Q2 2013

Shares 27,175 Value ($000) $1,780 Avg Close $24.37 Range $22.17 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	71,200	$4,251	$47.41	$42.90 - $50.20
Q4 2015	70,025	$4,204	$49.41	$45.26 - $51.82
Q3 2015	69,150	$3,930	$45.32	$34.05 - $48.04
Q2 2015	69,575	$3,730	$40.92	$37.25 - $44.21
Q1 2015	34,500	$3,267	$36.12	$31.50 - $39.93
Q4 2014	33,450	$2,745	$31.27	$28.26 - $33.77
Q3 2014	32,575	$2,458	$30.85	$29.47 - $32.10
Q2 2014	32,525	$2,517	$28.87	$26.94 - $31.19
Q1 2014	32,900	$2,414	$29.29	$27.13 - $31.19
Q4 2013	31,200	$2,446	$31.21	$29.32 - $32.54
Q3 2013	29,050	$2,236	$28.27	$25.85 - $30.65
Q2 2013	27,175	$1,780	$24.37	$22.17 - $26.50