ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021

Shares 4,540 Value ($000) $13,137 Avg Close $143.45 Range $130.19 - $150.72

Q3 2021

Shares 4,540 Value ($000) $12,101 Avg Close $136.84 Range $123.92 - $145.73

Q3 2017

Shares 8,150 Value ($000) $7,817 Avg Close $46.23 Range $44.41 - $48.94

Q2 2017

Shares 8,150 Value ($000) $7,406 Avg Close $45.44 Range $40.55 - $49.04

Q1 2017

Shares 11,100 Value ($000) $9,208 Avg Close $40.71 Range $38.50 - $42.36

Q4 2016

Shares 9,800 Value ($000) $7,564 Avg Close $38.66 Range $36.11 - $40.53

Q3 2016

Shares 11,300 Value ($000) $8,783 Avg Close $37.69 Range $34.15 - $39.20

Q2 2016

Shares 11,300 Value ($000) $7,821 Avg Close $35.65 Range $32.92 - $38.21

Q1 2016

Shares 11,300 Value ($000) $8,418 Avg Close $35.55 Range $32.91 - $39.20

Q4 2015

Shares 11,000 Value ($000) $8,348 Avg Close $35.61 Range $29.77 - $38.71

Q3 2015

Shares 11,138 Value ($000) $6,777 Avg Close $30.50 Range $25.57 - $33.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,540	$13,137	$143.45	$130.19 - $150.72
Q3 2021	4,540	$12,101	$136.84	$123.92 - $145.73
Q3 2017	8,150	$7,817	$46.23	$44.41 - $48.94
Q2 2017	8,150	$7,406	$45.44	$40.55 - $49.04
Q1 2017	11,100	$9,208	$40.71	$38.50 - $42.36
Q4 2016	9,800	$7,564	$38.66	$36.11 - $40.53
Q3 2016	11,300	$8,783	$37.69	$34.15 - $39.20
Q2 2016	11,300	$7,821	$35.65	$32.92 - $38.21
Q1 2016	11,300	$8,418	$35.55	$32.91 - $39.20
Q4 2015	11,000	$8,348	$35.61	$29.77 - $38.71
Q3 2015	11,138	$6,777	$30.50	$25.57 - $33.68