TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

B & T Capital Management DBA Alpha Capital Management's Holding History (CIK: 0001450935)

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

Q4 2019
Shares 30,208 Value ($000) $1,400 Avg Close $43.12 Range $36.88 - $47.31
Q3 2019
Shares 33,066 Value ($000) $1,223 Avg Close $44.19 Range $35.56 - $50.48
Q2 2019
Shares 31,655 Value ($000) $1,387 Avg Close $41.74 Range $33.68 - $46.33