ABBVIE INC

CUSIP: 00287y109 Class: CS

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2019
Shares 9,664 Value ($000) $703 Avg Close — Range —
Q1 2019
Shares 9,777 Value ($000) $788 Avg Close — Range —
Q4 2018
Shares 10,052 Value ($000) $927 Avg Close — Range —
Q3 2018
Shares 10,052 Value ($000) $951 Avg Close — Range —
Q2 2018
Shares 10,077 Value ($000) $934 Avg Close — Range —
Q1 2018
Shares 10,512 Value ($000) $995 Avg Close — Range —
Q4 2017
Shares 10,652 Value ($000) $1,030 Avg Close — Range —
Q3 2017
Shares 11,386 Value ($000) $1,012 Avg Close — Range —
Q2 2017
Shares 11,786 Value ($000) $855 Avg Close — Range —
Q1 2017
Shares 11,786 Value ($000) $768 Avg Close — Range —
Q4 2016
Shares 11,786 Value ($000) $738 Avg Close — Range —