LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

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

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

Q4 2015
Shares 6,375 Value ($000) $270 Avg Close — Range —
Q3 2015
Shares 6,325 Value ($000) $272 Avg Close — Range —
Q2 2015
Shares 6,275 Value ($000) $339 Avg Close — Range —
Q1 2015
Shares 6,225 Value ($000) $320 Avg Close — Range —
Q4 2014
Shares 6,125 Value ($000) $308 Avg Close — Range —
Q3 2014
Shares 5,150 Value ($000) $219 Avg Close — Range —
Q2 2014
Shares 5,175 Value ($000) $229 Avg Close — Range —
Q1 2014
Shares 5,500 Value ($000) $229 Avg Close — Range —
Q4 2013
Shares 5,125 Value ($000) $456 Avg Close — Range —
Q3 2013
Shares 4,825 Value ($000) $383 Avg Close — Range —
Q2 2013
Shares 2,850 Value ($000) $211 Avg Close — Range —