BARCLAYS BANK PLC

CUSIP: 06742A669 Class: IPATH SHILR CAPE

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

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

Q2 2019
Shares 140 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 370 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 270 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 675 Value ($000) $90 Avg Close — Range —
Q2 2018
Shares 545 Value ($000) $66 Avg Close — Range —