ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2020
Shares 1,722 Value ($000) $2,001 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 20,151 Value ($000) $26,990 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 14,175 Value ($000) $17,310 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 24,425 Value ($000) $26,447 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 20,490 Value ($000) $24,114 Avg Close $56.03 Range $50.74 - $61.36
Q1 2016
Shares 17,188 Value ($000) $13,113 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 28,500 Value ($000) $22,173 Avg Close $36.73 Range $31.32 - $39.64