SHENANDOAH TELECOMMUNICATION

Ticker: SHEN CUSIP: 82312B106 Class: Common Stock

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

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

Q2 2019
Shares 4,800 Value ($000) $185 Avg Close $41.46 Range $36.40 - $45.27
Q1 2019
Shares 4,800 Value ($000) $213 Avg Close $46.93 Range $43.28 - $51.18
Q4 2018
Shares 4,800 Value ($000) $212 Avg Close $42.67 Range $34.74 - $51.41
Q3 2018
Shares 4,800 Value ($000) $186 Avg Close $35.63 Range $31.10 - $39.40
Q2 2018
Shares 4,800 Value ($000) $157 Avg Close $34.16 Range $29.93 - $39.65
Q1 2018
Shares 4,800 Value ($000) $173 Avg Close $33.27 Range $30.00 - $38.60
Q4 2017
Shares 4,800 Value ($000) $162 Avg Close $36.81 Range $32.55 - $41.80
Q3 2017
Shares 5,800 Value ($000) $216 Avg Close $33.93 Range $28.00 - $39.48
Q2 2017
Shares 5,800 Value ($000) $178 Avg Close $30.99 Range $27.28 - $33.05
Q1 2017
Shares 5,500 Value ($000) $154 Avg Close $27.65 Range $25.35 - $31.10
Q4 2016
Shares 5,500 Value ($000) $150 Avg Close $26.83 Range $22.05 - $30.20