ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016
Shares 1,847 Value ($000) $1,299 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 1,836 Value ($000) $1,401 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 1,887 Value ($000) $1,468 Avg Close $36.73 Range $31.32 - $39.64
Q3 2015
Shares 1,928 Value ($000) $1,231 Avg Close $31.95 Range $26.79 - $35.40