ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021

Shares 4,250 Value ($000) $12,312 Avg Close $142.94 Range $130.07 - $149.83

Q3 2021

Shares 4,250 Value ($000) $11,362 Avg Close $135.05 Range $120.62 - $145.16

Q3 2017

Shares 7,410 Value ($000) $7,215 Avg Close $47.07 Range $45.42 - $49.93

Q2 2017

Shares 7,410 Value ($000) $6,889 Avg Close $46.42 Range $41.42 - $50.05

Q1 2017

Shares 7,410 Value ($000) $6,282 Avg Close $41.73 Range $39.55 - $43.39

Q4 2016

Shares 10,710 Value ($000) $8,487 Avg Close $39.68 Range $36.90 - $41.64

Q3 2016

Shares 12,210 Value ($000) $9,818 Avg Close $38.82 Range $34.69 - $40.65

Q2 2016

Shares 12,210 Value ($000) $8,590 Avg Close $36.43 Range $33.38 - $39.25

Q1 2016

Shares 12,210 Value ($000) $9,315 Avg Close $36.54 Range $33.84 - $40.21

Q4 2015

Shares 11,110 Value ($000) $8,644 Avg Close $36.73 Range $31.32 - $39.64

Q3 2015

Shares 11,110 Value ($000) $7,092 Avg Close $31.95 Range $26.79 - $35.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,250	$12,312	$142.94	$130.07 - $149.83
Q3 2021	4,250	$11,362	$135.05	$120.62 - $145.16
Q3 2017	7,410	$7,215	$47.07	$45.42 - $49.93
Q2 2017	7,410	$6,889	$46.42	$41.42 - $50.05
Q1 2017	7,410	$6,282	$41.73	$39.55 - $43.39
Q4 2016	10,710	$8,487	$39.68	$36.90 - $41.64
Q3 2016	12,210	$9,818	$38.82	$34.69 - $40.65
Q2 2016	12,210	$8,590	$36.43	$33.38 - $39.25
Q1 2016	12,210	$9,315	$36.54	$33.84 - $40.21
Q4 2015	11,110	$8,644	$36.73	$31.32 - $39.64
Q3 2015	11,110	$7,092	$31.95	$26.79 - $35.40