GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

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

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

Q4 2017
Shares 100 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $7 Avg Close — Range —