ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

LOCUST WOOD CAPITAL ADVISERS, LLC's Holding History (CIK: 0001349434)

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

Q1 2019
Shares 32,455 Value ($000) $38,080 Avg Close $55.69 Range $50.33 - $61.13
Q3 2018
Shares 34,577 Value ($000) $41,267 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 13,565 Value ($000) $15,134 Avg Close $53.63 Range $49.15 - $58.87