ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2019
Shares 12,238 Value ($000) $13,251 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 10,838 Value ($000) $12,755 Avg Close $56.03 Range $50.74 - $61.36
Q3 2018
Shares 7,405 Value ($000) $8,938 Avg Close $60.08 Range $54.92 - $64.09
Q1 2018
Shares 3,334 Value ($000) $3,458 Avg Close $55.03 Range $48.83 - $59.45
Q2 2017
Shares 3,927 Value ($000) $3,651 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 1,716 Value ($000) $1,455 Avg Close $41.73 Range $39.55 - $43.39
Q2 2016
Shares 400 Value ($000) $281 Avg Close $36.43 Range $33.38 - $39.25