ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q4 2017
Shares 783 Value ($000) $825 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 783 Value ($000) $762 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 783 Value ($000) $728 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 783 Value ($000) $664 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 729 Value ($000) $578 Avg Close $39.68 Range $36.90 - $41.64
Q3 2016
Shares 729 Value ($000) $586 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 729 Value ($000) $513 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 729 Value ($000) $556 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 729 Value ($000) $567 Avg Close $36.73 Range $31.32 - $39.64
Q3 2015
Shares 729 Value ($000) $465 Avg Close $31.95 Range $26.79 - $35.40