LOCKHEED MARTIN CORP

Ticker: LMT CUSIP: 539830109 Class: COM

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

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

Q1 2020

Shares 2,255 Value ($000) $764 Avg Close $334.90 Range $227.56 - $376.07

Q4 2019

Shares 2,194 Value ($000) $854 Avg Close $324.81 Range $306.60 - $335.41

Q3 2019

Shares 2,194 Value ($000) $838 Avg Close $316.45 Range $294.61 - $337.82

Q2 2019

Shares 2,000 Value ($000) $727 Avg Close $279.77 Range $247.10 - $305.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	2,255	$764	$334.90	$227.56 - $376.07
Q4 2019	2,194	$854	$324.81	$306.60 - $335.41
Q3 2019	2,194	$838	$316.45	$294.61 - $337.82
Q2 2019	2,000	$727	$279.77	$247.10 - $305.48