ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2018
Shares 330,416 Value ($000) $340,920 Avg Close $54.79 Range $48.67 - $58.90
Q3 2017
Shares 96,047 Value ($000) $92,120 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 139,911 Value ($000) $127,141 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 222,809 Value ($000) $184,833 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 327,773 Value ($000) $252,982 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 651,529 Value ($000) $506,427 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 430,703 Value ($000) $298,089 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 690,143 Value ($000) $514,122 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 589,000 Value ($000) $446,980 Avg Close $35.61 Range $29.77 - $38.71