EXPRESS SCRIPTS HLDG CO

CUSIP: 30219G108 Class: COM

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

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

Q3 2018
Shares 6,128 Value ($000) $582 Avg Close — Range —
Q2 2018
Shares 6,253 Value ($000) $483 Avg Close — Range —
Q1 2018
Shares 6,253 Value ($000) $432 Avg Close — Range —
Q4 2017
Shares 6,321 Value ($000) $472 Avg Close — Range —
Q3 2017
Shares 6,821 Value ($000) $432 Avg Close — Range —
Q2 2017
Shares 7,121 Value ($000) $455 Avg Close — Range —
Q1 2017
Shares 6,863 Value ($000) $452 Avg Close — Range —
Q4 2016
Shares 6,663 Value ($000) $458 Avg Close — Range —