ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2017
Shares 8,450 Value ($000) $8,104 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 7,850 Value ($000) $7,133,531 Avg Close $45.44 Range $40.55 - $49.04