WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

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

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

Q4 2015
Shares 9,100 Value ($000) $486 Avg Close $43.91 Range $40.80 - $45.58
Q3 2015
Shares 9,100 Value ($000) $453 Avg Close $40.84 Range $37.52 - $43.41
Q2 2015
Shares 9,200 Value ($000) $426 Avg Close $40.91 Range $37.89 - $45.40
Q1 2015
Shares 9,000 Value ($000) $488 Avg Close $42.98 Range $40.84 - $44.90
Q4 2014
Shares 8,600 Value ($000) $441 Avg Close $39.05 Range $36.39 - $41.88
Q3 2014
Shares 8,400 Value ($000) $399 Avg Close $36.44 Range $34.51 - $38.15
Q2 2014
Shares 8,300 Value ($000) $371 Avg Close $34.32 Range $32.29 - $35.62
Q1 2014
Shares 8,100 Value ($000) $341 Avg Close $32.76 Range $31.54 - $34.93
Q4 2013
Shares 8,000 Value ($000) $359 Avg Close $33.88 Range $31.16 - $35.88
Q3 2013
Shares 7,400 Value ($000) $305 Avg Close $32.03 Range $30.58 - $33.41
Q2 2013
Shares 7,000 Value ($000) $282 Avg Close $30.75 Range $28.85 - $32.67