ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q3 2017
Shares 230 Value ($000) $217 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 230 Value ($000) $211 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 230 Value ($000) $195 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 230 Value ($000) $182 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 230 Value ($000) $185 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 230 Value ($000) $162 Avg Close $36.43 Range $33.38 - $39.25