INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

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

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

Q4 2015
Shares 9,300 Value ($000) $311 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 9,200 Value ($000) $287 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 9,300 Value ($000) $349 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 9,100 Value ($000) $361 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 8,700 Value ($000) $344 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 8,400 Value ($000) $332 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 8,300 Value ($000) $313 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 8,100 Value ($000) $300 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 8,100 Value ($000) $295 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 7,500 Value ($000) $239 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 7,100 Value ($000) $226 Avg Close $18.88 Range $16.39 - $20.74