ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q2 2017
Shares 3,820 Value ($000) $3,471 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 3,820 Value ($000) $3,169 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 4,627 Value ($000) $3,571 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 4,627 Value ($000) $3,597 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 4,627 Value ($000) $3,202 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 2,607 Value ($000) $1,942 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 2,492 Value ($000) $1,891 Avg Close $35.61 Range $29.77 - $38.71