US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

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

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

Q1 2016
Shares 36,690 Value ($000) $1,489 Avg Close $27.80 Range $25.81 - $29.12
Q4 2015
Shares 36,090 Value ($000) $1,540 Avg Close $29.59 Range $27.19 - $30.86
Q3 2015
Shares 35,590 Value ($000) $1,460 Avg Close $29.81 Range $26.70 - $31.82
Q2 2015
Shares 38,090 Value ($000) $1,653 Avg Close $29.91 Range $28.81 - $30.98
Q1 2015
Shares 37,690 Value ($000) $1,646 Avg Close $29.79 Range $27.68 - $30.94
Q4 2014
Shares 36,290 Value ($000) $1,631 Avg Close $29.12 Range $25.77 - $31.25
Q3 2014
Shares 34,990 Value ($000) $1,464 Avg Close $28.42 Range $27.29 - $29.42
Q2 2014
Shares 34,590 Value ($000) $1,498 Avg Close $27.92 Range $26.65 - $29.37
Q1 2014
Shares 34,190 Value ($000) $1,465 Avg Close $27.34 Range $25.75 - $29.04
Q4 2013
Shares 33,590 Value ($000) $1,357 Avg Close $25.38 Range $23.60 - $27.00
Q3 2013
Shares 31,290 Value ($000) $1,145 Avg Close $24.34 Range $23.55 - $25.13
Q2 2013
Shares 29,690 Value ($000) $1,073 Avg Close $22.41 Range $20.89 - $23.92