UNION BANKSHARES CORP NEW

CUSIP: 90539J109 Class: COM

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

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

Q2 2019
Shares 5,758 Value ($000) $203 Avg Close — Range —
Q1 2019
Shares 5,758 Value ($000) $186 Avg Close — Range —
Q4 2018
Shares 5,737 Value ($000) $162 Avg Close — Range —
Q3 2018
Shares 5,737 Value ($000) $221 Avg Close — Range —
Q2 2018
Shares 5,737 Value ($000) $223 Avg Close — Range —
Q1 2018
Shares 5,429 Value ($000) $199 Avg Close — Range —
Q4 2017
Shares 5,949 Value ($000) $215 Avg Close — Range —
Q3 2017
Shares 6,517 Value ($000) $230 Avg Close — Range —
Q2 2017
Shares 6,517 Value ($000) $221 Avg Close — Range —
Q1 2017
Shares 6,517 Value ($000) $229 Avg Close — Range —
Q4 2016
Shares 6,517 Value ($000) $233 Avg Close — Range —