BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

Biltmore Wealth Management, LLC's Holding History (CIK: 0001598102)

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

Q1 2016

Shares 35,106 Value ($000) $1,063 Avg Close $23.82 Range $20.95 - $25.83

Q4 2015

Shares 35,548 Value ($000) $1,097 Avg Close $24.12 Range $21.13 - $26.09

Q3 2015

Shares 36,023 Value ($000) $944 Avg Close $22.09 Range $20.70 - $23.28

Q2 2015

Shares 36,105 Value ($000) $911 Avg Close $22.27 Range $19.59 - $24.02

Q1 2015

Shares 36,490 Value ($000) $1,056 Avg Close $23.83 Range $21.09 - $25.57

Q4 2014

Shares 36,641 Value ($000) $972 Avg Close $21.18 Range $18.93 - $22.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	35,106	$1,063	$23.82	$20.95 - $25.83
Q4 2015	35,548	$1,097	$24.12	$21.13 - $26.09
Q3 2015	36,023	$944	$22.09	$20.70 - $23.28
Q2 2015	36,105	$911	$22.27	$19.59 - $24.02
Q1 2015	36,490	$1,056	$23.83	$21.09 - $25.57
Q4 2014	36,641	$972	$21.18	$18.93 - $22.72