ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Strategy Capital LLC's Holding History (CIK: 0001592413)

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

Q2 2019

Shares 7,666 Value ($000) $8,301 Avg Close $57.46 Range $50.97 - $64.36

Q1 2019

Shares 7,411 Value ($000) $8,722 Avg Close $56.03 Range $50.74 - $61.36

Q4 2018

Shares 4,719 Value ($000) $4,931 Avg Close $53.64 Range $48.52 - $60.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	7,666	$8,301	$57.46	$50.97 - $64.36
Q1 2019	7,411	$8,722	$56.03	$50.74 - $61.36
Q4 2018	4,719	$4,931	$53.64	$48.52 - $60.77