TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

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

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

Q4 2015
Shares 29,625 Value ($000) $807 Avg Close Range
Q3 2015
Shares 29,275 Value ($000) $792 Avg Close Range
Q2 2015
Shares 19,875 Value ($000) $640 Avg Close Range
Q1 2015
Shares 19,800 Value ($000) $651 Avg Close Range
Q4 2014
Shares 19,475 Value ($000) $718 Avg Close Range