ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q3 2017
Shares 230 Value ($000) $221 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 230 Value ($000) $216 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 230 Value ($000) $191 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 230 Value ($000) $178 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 230 Value ($000) $179 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 230 Value ($000) $159 Avg Close $35.65 Range $32.92 - $38.21