WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

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

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

Q1 2016
Shares 103,713 Value ($000) $5,016 Avg Close $37.11 Range $33.81 - $40.17
Q4 2015
Shares 101,913 Value ($000) $5,540 Avg Close $40.84 Range $37.08 - $42.48
Q3 2015
Shares 100,513 Value ($000) $5,161 Avg Close $41.08 Range $35.76 - $43.73
Q2 2015
Shares 100,713 Value ($000) $5,664 Avg Close $41.38 Range $39.58 - $43.35
Q1 2015
Shares 99,313 Value ($000) $5,403 Avg Close $39.85 Range $37.02 - $41.60
Q4 2014
Shares 95,713 Value ($000) $5,247 Avg Close $38.77 Range $33.87 - $41.08
Q3 2014
Shares 92,213 Value ($000) $4,783 Avg Close $37.41 Range $36.08 - $39.24
Q2 2014
Shares 91,413 Value ($000) $4,805 Avg Close $36.31 Range $33.60 - $38.42
Q1 2014
Shares 89,713 Value ($000) $4,462 Avg Close $33.41 Range $31.59 - $35.93
Q4 2013
Shares 88,013 Value ($000) $3,996 Avg Close $30.76 Range $28.42 - $32.60
Q3 2013
Shares 82,313 Value ($000) $3,401 Avg Close $30.19 Range $28.73 - $31.55
Q2 2013
Shares 78,913 Value ($000) $3,257 Avg Close $27.36 Range $25.29 - $29.40