OMNICOM GROUP INC

Ticker: OMC CUSIP: 681919106 Class: COM

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

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

Q3 2017
Shares 400 Value ($000) $30 Avg Close $57.11 Range $53.04 - $61.93
Q2 2017
Shares 400 Value ($000) $33 Avg Close $61.42 Range $58.73 - $63.77
Q1 2017
Shares 400 Value ($000) $34 Avg Close $62.46 Range $61.24 - $63.88
Q4 2016
Shares 400 Value ($000) $34 Avg Close $60.96 Range $57.12 - $65.10