ALPHABET INC

CUSIP: 02079k305 Class: CS

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

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

Q2 2018
Shares 308 Value ($000) $348 Avg Close — Range —
Q1 2018
Shares 303 Value ($000) $314 Avg Close — Range —
Q4 2017
Shares 303 Value ($000) $319 Avg Close — Range —
Q3 2017
Shares 303 Value ($000) $295 Avg Close — Range —
Q2 2017
Shares 303 Value ($000) $282 Avg Close — Range —
Q1 2017
Shares 403 Value ($000) $342 Avg Close — Range —
Q4 2016
Shares 403 Value ($000) $319 Avg Close — Range —