RCS Mediagroup SPA (Euro)

Ticker: RZSMF CUSIP: T79823158 Class: COM

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

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

Q4 2017
Shares 20 Value ($000) $0 Avg Close $1.45 Range $1.28 - $1.59
Q3 2017
Shares 20 Value ($000) $0 Avg Close $1.49 Range $1.35 - $1.65
Q2 2017
Shares 20 Value ($000) $0 Avg Close $1.42 Range $1.19 - $1.64
Q1 2017
Shares 20 Value ($000) $0 Avg Close $0.93 Range $0.81 - $1.31
Q4 2016
Shares 20 Value ($000) $0 Avg Close $0.94 Range $0.75 - $1.10
Q3 2016
Shares 20 Value ($000) $0 Avg Close $1.03 Range $0.79 - $1.23
Q2 2016
Shares 20 Value ($000) $0 Avg Close $0.86 Range $0.80 - $0.92