ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q2 2019

Shares 175 Value ($000) $220 Avg Close $57.26 Range $50.87 - $63.98

Q1 2019

Shares 350 Value ($000) $579 Avg Close $55.69 Range $50.33 - $61.13

Q4 2018

Shares 350 Value ($000) $512 Avg Close $53.13 Range $48.14 - $60.05

Q3 2018

Shares 350 Value ($000) $507 Avg Close $59.45 Range $54.28 - $63.22

Q2 2018

Shares 350 Value ($000) $548 Avg Close $53.63 Range $49.15 - $58.87

Q1 2018

Shares 350 Value ($000) $359,000 Avg Close $54.79 Range $48.67 - $58.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	175	$220	$57.26	$50.87 - $63.98
Q1 2019	350	$579	$55.69	$50.33 - $61.13
Q4 2018	350	$512	$53.13	$48.14 - $60.05
Q3 2018	350	$507	$59.45	$54.28 - $63.22
Q2 2018	350	$548	$53.63	$49.15 - $58.87
Q1 2018	350	$359,000	$54.79	$48.67 - $58.90