ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

RBO & CO LLC's Holding History (CIK: 0001162827)

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

Q1 2019
Shares 325 Value ($000) $381 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 300 Value ($000) $311 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 300 Value ($000) $358 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 300 Value ($000) $335 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 300 Value ($000) $310 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 606 Value ($000) $634 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 616 Value ($000) $591 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 616 Value ($000) $560 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 616 Value ($000) $511 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 616 Value ($000) $475 Avg Close $38.66 Range $36.11 - $40.53