STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

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

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

Q1 2016
Shares 9,000 Value ($000) $527 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 8,900 Value ($000) $591 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 8,800 Value ($000) $591 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 8,800 Value ($000) $678 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 8,700 Value ($000) $640 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 8,500 Value ($000) $667 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 8,200 Value ($000) $604 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 8,200 Value ($000) $552 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 8,100 Value ($000) $563 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 8,100 Value ($000) $594 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 7,600 Value ($000) $500 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 7,300 Value ($000) $476 Avg Close $44.60 Range $39.13 - $48.88