ALPHABET INC

CUSIP: 02079k107 Class: CS

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2018
Shares 25,693 Value ($000) $26,608 Avg Close — Range —
Q3 2018
Shares 26,499 Value ($000) $31,626 Avg Close — Range —
Q2 2018
Shares 27,324 Value ($000) $30,484 Avg Close — Range —
Q1 2018
Shares 31,831 Value ($000) $32,843 Avg Close — Range —
Q4 2017
Shares 32,558 Value ($000) $34,068 Avg Close — Range —
Q3 2017
Shares 32,764 Value ($000) $31,424 Avg Close — Range —
Q2 2017
Shares 33,294 Value ($000) $30,256 Avg Close — Range —
Q1 2017
Shares 33,583 Value ($000) $27,859 Avg Close — Range —
Q4 2016
Shares 33,777 Value ($000) $26,070 Avg Close — Range —
Q3 2016
Shares 33,909 Value ($000) $26,357 Avg Close — Range —
Q2 2016
Shares 33,431 Value ($000) $23,137 Avg Close — Range —
Q1 2016
Shares 32,645 Value ($000) $24,319 Avg Close — Range —
Q4 2015
Shares 34,228 Value ($000) $25,975 Avg Close — Range —