ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

AMERICAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001320168)

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

Q4 2017
Shares 1,573 Value ($000) $1,657 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 1,658 Value ($000) $1,614 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 2,198 Value ($000) $2,043 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 2,342 Value ($000) $1,986 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 6,126 Value ($000) $4,855 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 6,196 Value ($000) $4,982 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 6,358 Value ($000) $4,473 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 6,247 Value ($000) $4,766 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 6,167 Value ($000) $4,798 Avg Close $36.73 Range $31.32 - $39.64