PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

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

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

Q4 2015
Shares 3,200 Value ($000) $463 Avg Close $153.80 Range $140.40 - $167.92
Q3 2015
Shares 3,100 Value ($000) $488 Avg Close $183.44 Range $150.64 - $198.42
Q2 2015
Shares 3,100 Value ($000) $573 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 3,000 Value ($000) $497 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 2,900 Value ($000) $485 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 2,600 Value ($000) $390 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 2,600 Value ($000) $379 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 2,500 Value ($000) $387 Avg Close $157.83 Range $144.46 - $168.39
Q4 2013
Shares 2,400 Value ($000) $368 Avg Close $144.14 Range $123.11 - $157.47