ACCENTURE PLC IRELAND

Ticker: ACN CUSIP: G1151C101 Class: SHS CLASS A

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

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

Q4 2015
Shares 13,700 Value ($000) $1,432 Avg Close $89.97 Range $81.36 - $93.80
Q3 2015
Shares 13,400 Value ($000) $1,317 Avg Close $83.80 Range $74.70 - $89.01
Q2 2015
Shares 13,500 Value ($000) $1,307 Avg Close $80.68 Range $77.46 - $84.87
Q1 2015
Shares 13,300 Value ($000) $1,246 Avg Close $74.61 Range $69.76 - $79.38
Q4 2014
Shares 12,700 Value ($000) $1,134 Avg Close $69.26 Range $61.83 - $76.84
Q3 2014
Shares 12,200 Value ($000) $992 Avg Close $66.12 Range $63.39 - $67.75
Q2 2014
Shares 12,100 Value ($000) $978 Avg Close $66.13 Range $62.97 - $69.73
Q1 2014
Shares 11,900 Value ($000) $949 Avg Close $66.92 Range $62.13 - $69.98
Q4 2013
Shares 11,700 Value ($000) $962 Avg Close $61.54 Range $56.86 - $68.00
Q3 2013
Shares 11,000 Value ($000) $810 Avg Close $59.53 Range $56.69 - $63.00
Q2 2013
Shares 10,400 Value ($000) $748 Avg Close $63.81 Range $55.49 - $67.73