ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

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

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

Q1 2018
Shares 3,700 Value ($000) $70 Avg Close $18.52 Range $17.20 - $20.00
Q4 2017
Shares 3,700 Value ($000) $67 Avg Close $18.51 Range $17.43 - $19.45
Q3 2017
Shares 3,700 Value ($000) $70 Avg Close $18.58 Range $17.70 - $19.90
Q2 2017
Shares 4,000 Value ($000) $75 Avg Close $17.72 Range $16.45 - $19.55
Q1 2017
Shares 4,000 Value ($000) $68 Avg Close $17.11 Range $16.30 - $19.30
Q4 2016
Shares 4,000 Value ($000) $76 Avg Close $19.15 Range $16.55 - $21.90