ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q1 2017
Shares 2,048 Value ($000) $1,699 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 5,304 Value ($000) $4,094 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 9,375 Value ($000) $7,287 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 9,642 Value ($000) $6,673 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 11,701 Value ($000) $8,716 Avg Close $35.55 Range $32.91 - $39.20