TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

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

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

Q4 2015
Shares 55,200 Value ($000) $1,499 Avg Close — Range —
Q3 2015
Shares 56,850 Value ($000) $1,534 Avg Close — Range —
Q2 2015
Shares 69,350 Value ($000) $2,257 Avg Close — Range —
Q1 2015
Shares 71,625 Value ($000) $2,424 Avg Close — Range —
Q4 2014
Shares 70,725 Value ($000) $2,716 Avg Close — Range —
Q3 2014
Shares 69,800 Value ($000) $2,393 Avg Close — Range —
Q2 2014
Shares 70,875 Value ($000) $2,491 Avg Close — Range —
Q1 2014
Shares 72,475 Value ($000) $2,317 Avg Close — Range —
Q4 2013
Shares 70,250 Value ($000) $2,471 Avg Close — Range —
Q3 2013
Shares 66,650 Value ($000) $2,233 Avg Close — Range —