ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q4 2018
Shares 648 Value ($000) $677 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 823 Value ($000) $993 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 857 Value ($000) $967 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 858 Value ($000) $890 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 1,017 Value ($000) $1,071 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 916 Value ($000) $892 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 997 Value ($000) $927 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 1,007 Value ($000) $854 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 1,039 Value ($000) $823 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 1,088 Value ($000) $875 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 1,118 Value ($000) $787 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 1,185 Value ($000) $904 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 2,513 Value ($000) $1,955 Avg Close $36.73 Range $31.32 - $39.64