ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2020
Shares 541 Value ($000) $629 Avg Close $67.26 Range $50.07 - $75.96
Q4 2018
Shares 219 Value ($000) $229 Avg Close $53.64 Range $48.52 - $60.77
Q4 2017
Shares 1,382 Value ($000) $1,456 Avg Close $51.24 Range $47.74 - $53.92