ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2019
Shares 1,310 Value ($000) $1,416 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 2,910 Value ($000) $3,415 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 410 Value ($000) $425 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 1,050 Value ($000) $1,253 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 1,150 Value ($000) $1,283 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 580 Value ($000) $599 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 380 Value ($000) $398 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 580 Value ($000) $557 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 580 Value ($000) $527 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 680 Value ($000) $564 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 670 Value ($000) $517 Avg Close $38.66 Range $36.11 - $40.53