BRITISH AMERN TOB PLC

Ticker: BTI CUSIP: 110448107 Class: SPONSORED ADR

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

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

Q2 2019
Shares 420 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 420 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 420 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 420 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 420 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 420 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 420 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 1,822 Value ($000) $114 Avg Close — Range —