ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q3 2017
Shares 4,707 Value ($000) $4,515 Avg Close $46.23 Range $44.41 - $48.94
Q2 2016
Shares 5,173 Value ($000) $3,580 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 5,488 Value ($000) $4,088 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 5,488 Value ($000) $4,164 Avg Close $35.61 Range $29.77 - $38.71
Q3 2015
Shares 5,845 Value ($000) $3,556 Avg Close $30.50 Range $25.57 - $33.68