SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

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

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

Q3 2016

Shares 45 Value ($000) $7 Avg Close $122.96 Range $116.48 - $130.22

Q2 2016

Shares 45 Value ($000) $7 Avg Close $125.83 Range $117.14 - $131.03

Q1 2016

Shares 45 Value ($000) $7 Avg Close $120.91 Range $104.86 - $133.91

Q4 2015

Shares 45 Value ($000) $8 Avg Close $130.90 Range $115.03 - $137.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	45	$7	$122.96	$116.48 - $130.22
Q2 2016	45	$7	$125.83	$117.14 - $131.03
Q1 2016	45	$7	$120.91	$104.86 - $133.91
Q4 2015	45	$8	$130.90	$115.03 - $137.51