ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q3 2018

Shares 511 Value ($000) $610 Avg Close $59.45 Range $54.28 - $63.22

Q2 2018

Shares 1,698 Value ($000) $1,894 Avg Close $53.63 Range $49.15 - $58.87

Q1 2018

Shares 1,713 Value ($000) $1,767 Avg Close $54.79 Range $48.67 - $58.90

Q4 2017

Shares 1,733 Value ($000) $1,813 Avg Close $50.52 Range $47.04 - $53.52

Q3 2017

Shares 1,736 Value ($000) $1,665 Avg Close $46.23 Range $44.41 - $48.94

Q2 2017

Shares 1,741 Value ($000) $1,582 Avg Close $45.44 Range $40.55 - $49.04

Q1 2017

Shares 1,741 Value ($000) $1,444 Avg Close $40.71 Range $38.50 - $42.36

Q4 2016

Shares 1,741 Value ($000) $1,344 Avg Close $38.66 Range $36.11 - $40.53

Q3 2016

Shares 1,784 Value ($000) $1,387 Avg Close $37.69 Range $34.15 - $39.20

Q2 2016

Shares 1,845 Value ($000) $1,277 Avg Close $35.65 Range $32.92 - $38.21

Q1 2016

Shares 1,851 Value ($000) $1,379 Avg Close $35.55 Range $32.91 - $39.20

Q4 2015

Shares 1,743 Value ($000) $1,323 Avg Close $35.61 Range $29.77 - $38.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	511	$610	$59.45	$54.28 - $63.22
Q2 2018	1,698	$1,894	$53.63	$49.15 - $58.87
Q1 2018	1,713	$1,767	$54.79	$48.67 - $58.90
Q4 2017	1,733	$1,813	$50.52	$47.04 - $53.52
Q3 2017	1,736	$1,665	$46.23	$44.41 - $48.94
Q2 2017	1,741	$1,582	$45.44	$40.55 - $49.04
Q1 2017	1,741	$1,444	$40.71	$38.50 - $42.36
Q4 2016	1,741	$1,344	$38.66	$36.11 - $40.53
Q3 2016	1,784	$1,387	$37.69	$34.15 - $39.20
Q2 2016	1,845	$1,277	$35.65	$32.92 - $38.21
Q1 2016	1,851	$1,379	$35.55	$32.91 - $39.20
Q4 2015	1,743	$1,323	$35.61	$29.77 - $38.71