VISA INC

Ticker: V CUSIP: 92826C839 Class: Common Stock

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

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

Q4 2015

Shares 42,700 Value ($000) $3,311 Avg Close $72.17 Range $63.62 - $75.53

Q3 2015

Shares 42,000 Value ($000) $2,926 Avg Close $66.38 Range $55.84 - $71.47

Q2 2015

Shares 41,500 Value ($000) $2,787 Avg Close $62.92 Range $59.69 - $65.68

Q1 2015

Shares 41,100 Value ($000) $2,688 Avg Close $61.28 Range $56.75 - $64.61

Q4 2014

Shares 9,900 Value ($000) $2,596 Avg Close $55.69 Range $45.09 - $62.34

Q3 2014

Shares 9,600 Value ($000) $2,048 Avg Close $49.62 Range $48.01 - $51.82

Q2 2014

Shares 9,600 Value ($000) $2,023 Avg Close $48.17 Range $44.84 - $50.21

Q1 2014

Shares 9,500 Value ($000) $2,051 Avg Close $51.12 Range $48.45 - $54.10

Q4 2013

Shares 9,400 Value ($000) $2,093 Avg Close $46.29 Range $41.29 - $51.16

Q3 2013

Shares 8,800 Value ($000) $1,682 Avg Close $42.33 Range $39.13 - $46.05

Q2 2013

Shares 8,100 Value ($000) $1,480 Avg Close $40.02 Range $36.84 - $42.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	42,700	$3,311	$72.17	$63.62 - $75.53
Q3 2015	42,000	$2,926	$66.38	$55.84 - $71.47
Q2 2015	41,500	$2,787	$62.92	$59.69 - $65.68
Q1 2015	41,100	$2,688	$61.28	$56.75 - $64.61
Q4 2014	9,900	$2,596	$55.69	$45.09 - $62.34
Q3 2014	9,600	$2,048	$49.62	$48.01 - $51.82
Q2 2014	9,600	$2,023	$48.17	$44.84 - $50.21
Q1 2014	9,500	$2,051	$51.12	$48.45 - $54.10
Q4 2013	9,400	$2,093	$46.29	$41.29 - $51.16
Q3 2013	8,800	$1,682	$42.33	$39.13 - $46.05
Q2 2013	8,100	$1,480	$40.02	$36.84 - $42.39