WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

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

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

Q1 2016
Shares 47,125 Value ($000) $3,970 Avg Close — Range —
Q4 2015
Shares 45,475 Value ($000) $3,872 Avg Close — Range —
Q3 2015
Shares 46,125 Value ($000) $3,833 Avg Close — Range —
Q2 2015
Shares 45,950 Value ($000) $3,880 Avg Close — Range —
Q1 2015
Shares 45,525 Value ($000) $3,855 Avg Close — Range —