ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

JW Asset Management, LLC's Holding History (CIK: 0001549738)

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

Q2 2017
Shares 15,000 Value ($000) $13,945 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 15,000 Value ($000) $12,717 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 10,500 Value ($000) $8,321 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 7,500 Value ($000) $6,030 Avg Close $38.82 Range $34.69 - $40.65