QUALITY CARE PPTYS INC

CUSIP: 747545101 Class: COM

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

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

Q4 2017
Shares 530 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 580 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 670 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 780 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 1,280 Value ($000) $20 Avg Close — Range —