ALPHABET INC

CUSIP: 02079k107 Class: CS

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

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

Q2 2018
Shares 365 Value ($000) $407 Avg Close — Range —
Q1 2018
Shares 365 Value ($000) $377 Avg Close — Range —
Q4 2017
Shares 365 Value ($000) $382 Avg Close — Range —
Q3 2017
Shares 365 Value ($000) $350 Avg Close — Range —
Q2 2017
Shares 365 Value ($000) $332 Avg Close — Range —
Q1 2017
Shares 390 Value ($000) $324 Avg Close — Range —
Q4 2016
Shares 365 Value ($000) $282 Avg Close — Range —