WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

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

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

Q1 2016

Shares 35,200 Value ($000) $2,411 Avg Close $18.31 Range $16.72 - $19.36

Q4 2015

Shares 34,400 Value ($000) $2,109 Avg Close $16.63 Range $15.51 - $18.72

Q3 2015

Shares 34,000 Value ($000) $2,205 Avg Close $18.91 Range $16.94 - $20.30

Q2 2015

Shares 33,900 Value ($000) $2,405 Avg Close $20.88 Range $19.37 - $22.37

Q1 2015

Shares 33,400 Value ($000) $2,747 Avg Close $23.04 Range $21.90 - $24.59

Q4 2014

Shares 32,000 Value ($000) $2,748 Avg Close $21.83 Range $19.52 - $23.68

Q3 2014

Shares 30,600 Value ($000) $2,340 Avg Close $20.31 Range $19.43 - $20.89

Q2 2014

Shares 30,700 Value ($000) $2,305 Avg Close $20.53 Range $19.94 - $21.23

Q1 2014

Shares 30,300 Value ($000) $2,316 Avg Close $19.90 Range $19.06 - $20.96

Q4 2013

Shares 29,700 Value ($000) $2,337 Avg Close $20.35 Range $18.75 - $21.46

Q3 2013

Shares 27,700 Value ($000) $2,049 Avg Close $19.78 Range $18.93 - $20.59

Q2 2013

Shares 26,300 Value ($000) $1,959 Avg Close $19.98 Range $19.00 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	35,200	$2,411	$18.31	$16.72 - $19.36
Q4 2015	34,400	$2,109	$16.63	$15.51 - $18.72
Q3 2015	34,000	$2,205	$18.91	$16.94 - $20.30
Q2 2015	33,900	$2,405	$20.88	$19.37 - $22.37
Q1 2015	33,400	$2,747	$23.04	$21.90 - $24.59
Q4 2014	32,000	$2,748	$21.83	$19.52 - $23.68
Q3 2014	30,600	$2,340	$20.31	$19.43 - $20.89
Q2 2014	30,700	$2,305	$20.53	$19.94 - $21.23
Q1 2014	30,300	$2,316	$19.90	$19.06 - $20.96
Q4 2013	29,700	$2,337	$20.35	$18.75 - $21.46
Q3 2013	27,700	$2,049	$19.78	$18.93 - $20.59
Q2 2013	26,300	$1,959	$19.98	$19.00 - $20.84