ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

MHR FUND MANAGEMENT LLC's Holding History (CIK: 0001277742)

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

Q4 2019
Shares 10,500 Value ($000) $14,039 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 10,500 Value ($000) $12,800 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 10,500 Value ($000) $11,350 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 10,500 Value ($000) $12,320 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 10,500 Value ($000) $10,874 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 10,500 Value ($000) $12,531 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 10,500 Value ($000) $11,714 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 10,500 Value ($000) $10,834 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 10,500 Value ($000) $10,987 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 10,500 Value ($000) $10,071 Avg Close $46.23 Range $44.41 - $48.94