UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

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

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

Q1 2016
Shares 15,500 Value ($000) $1,635 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 15,300 Value ($000) $1,472 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 15,000 Value ($000) $1,480 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 14,900 Value ($000) $1,444 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 14,700 Value ($000) $1,425 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 14,100 Value ($000) $1,567 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 13,600 Value ($000) $1,337 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 13,400 Value ($000) $1,376 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 13,300 Value ($000) $1,295 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 13,100 Value ($000) $1,377 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 12,300 Value ($000) $1,124 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 11,400 Value ($000) $986 Avg Close $55.38 Range $52.70 - $57.99