ARCHER DANIELS MIDLAND CO

Ticker: ADM CUSIP: 039483102 Class: COM

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

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

Q2 2019

Shares 837 Value ($000) $34 Avg Close $34.09 Range $31.23 - $36.80

Q1 2019

Shares 837 Value ($000) $36 Avg Close $34.90 Range $32.84 - $36.69

Q4 2018

Shares 602 Value ($000) $25 Avg Close $37.72 Range $31.83 - $42.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	837	$34	$34.09	$31.23 - $36.80
Q1 2019	837	$36	$34.90	$32.84 - $36.69
Q4 2018	602	$25	$37.72	$31.83 - $42.02