FIRST BUSEY CORP

Ticker: BUSE CUSIP: 319383204 Class: Common Stock

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

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

Q2 2019

Shares 1,142 Value ($000) $30 Avg Close $19.36 Range $18.45 - $20.55

Q1 2019

Shares 1,142 Value ($000) $28 Avg Close $19.48 Range $17.63 - $20.91

Q4 2018

Shares 1,142 Value ($000) $28 Avg Close $20.61 Range $17.26 - $23.15

Q3 2018

Shares 1,142 Value ($000) $35 Avg Close $23.51 Range $22.76 - $24.49

Q2 2018

Shares 1,142 Value ($000) $36 Avg Close $22.99 Range $21.32 - $24.47

Q1 2018

Shares 1,142 Value ($000) $34 Avg Close $22.49 Range $20.74 - $23.75

Q4 2017

Shares 1,142 Value ($000) $34 Avg Close $22.60 Range $21.12 - $23.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	1,142	$30	$19.36	$18.45 - $20.55
Q1 2019	1,142	$28	$19.48	$17.63 - $20.91
Q4 2018	1,142	$28	$20.61	$17.26 - $23.15
Q3 2018	1,142	$35	$23.51	$22.76 - $24.49
Q2 2018	1,142	$36	$22.99	$21.32 - $24.47
Q1 2018	1,142	$34	$22.49	$20.74 - $23.75
Q4 2017	1,142	$34	$22.60	$21.12 - $23.91