NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

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

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

Q2 2019
Shares 1,013 Value ($000) $92 Avg Close — Range —
Q1 2019
Shares 1,010 Value ($000) $97 Avg Close — Range —
Q4 2018
Shares 1,010 Value ($000) $87 Avg Close — Range —
Q3 2018
Shares 1,010 Value ($000) $87 Avg Close — Range —
Q2 2018
Shares 1,010 Value ($000) $76 Avg Close — Range —
Q1 2018
Shares 1,010 Value ($000) $82 Avg Close — Range —
Q4 2017
Shares 1,010 Value ($000) $85 Avg Close — Range —
Q3 2017
Shares 1,044 Value ($000) $90 Avg Close — Range —
Q2 2017
Shares 1,044 Value ($000) $87 Avg Close — Range —
Q1 2017
Shares 1,044 Value ($000) $78 Avg Close — Range —
Q4 2016
Shares 1,044 Value ($000) $76 Avg Close — Range —