ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Strategy Capital LLC's Holding History (CIK: 0001592413)

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

Q2 2019

Shares 7,732 Value ($000) $8,358 Avg Close $57.26 Range $50.87 - $63.98

Q1 2019

Shares 7,475 Value ($000) $8,771 Avg Close $55.69 Range $50.33 - $61.13

Q4 2018

Shares 4,800 Value ($000) $4,971 Avg Close $53.13 Range $48.14 - $60.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	7,732	$8,358	$57.26	$50.87 - $63.98
Q1 2019	7,475	$8,771	$55.69	$50.33 - $61.13
Q4 2018	4,800	$4,971	$53.13	$48.14 - $60.05