LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

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

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

Q4 2015
Shares 14,875 Value ($000) $606 Avg Close — Range —
Q3 2015
Shares 15,300 Value ($000) $628 Avg Close — Range —
Q2 2015
Shares 15,425 Value ($000) $781 Avg Close — Range —
Q1 2015
Shares 15,525 Value ($000) $773 Avg Close — Range —
Q4 2014
Shares 15,700 Value ($000) $758 Avg Close — Range —