FAIRFAX FINL HLDGS LTD SUB VTG

Ticker: FRFHF CUSIP: 303901102 Class: Common Stock

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

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

Q2 2019

Shares 66 Value ($000) $32 Avg Close $419.40 Range $398.32 - $449.69

Q1 2019

Shares 12 Value ($000) $6 Avg Close $418.64 Range $377.44 - $453.65

Q1 2018

Shares 9 Value ($000) $5 Avg Close $445.33 Range $421.20 - $483.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	66	$32	$419.40	$398.32 - $449.69
Q1 2019	12	$6	$418.64	$377.44 - $453.65
Q1 2018	9	$5	$445.33	$421.20 - $483.60