CHECK POINT SOFTWARE TECH LT

Ticker: CHKP CUSIP: M22465104 Class: ORD

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

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

Q4 2015
Shares 4,570 Value ($000) $372 Avg Close $82.92 Range $77.74 - $87.98
Q3 2015
Shares 4,520 Value ($000) $359 Avg Close $79.89 Range $65.09 - $86.71
Q2 2015
Shares 4,495 Value ($000) $358 Avg Close $84.50 Range $78.12 - $88.49
Q1 2015
Shares 4,570 Value ($000) $375 Avg Close $80.78 Range $75.35 - $86.00
Q4 2014
Shares 4,645 Value ($000) $365 Avg Close $74.30 Range $65.27 - $80.82
Q3 2014
Shares 4,570 Value ($000) $316 Avg Close $68.07 Range $63.70 - $72.78
Q2 2014
Shares 4,595 Value ($000) $308 Avg Close $65.73 Range $60.50 - $68.50
Q1 2014
Shares 4,770 Value ($000) $323 Avg Close $66.12 Range $62.31 - $69.92
Q4 2013
Shares 4,545 Value ($000) $293 Avg Close $60.13 Range $55.08 - $64.95
Q3 2013
Shares 4,245 Value ($000) $240 Avg Close $56.18 Range $48.83 - $59.49