ALPHABET INC

CUSIP: 02079k107 Class: CS

CIM, LLC's Holding History (CIK: 0001364725)

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

Q1 2020
Shares 824 Value ($000) $958 Avg Close — Range —
Q4 2019
Shares 808 Value ($000) $1,080 Avg Close — Range —
Q3 2019
Shares 801 Value ($000) $976 Avg Close — Range —
Q2 2019
Shares 791 Value ($000) $855 Avg Close — Range —
Q1 2019
Shares 803 Value ($000) $942 Avg Close — Range —
Q4 2018
Shares 827 Value ($000) $856 Avg Close — Range —
Q3 2018
Shares 867 Value ($000) $1,035 Avg Close — Range —
Q2 2018
Shares 1,351 Value ($000) $1,507 Avg Close — Range —
Q1 2018
Shares 1,423 Value ($000) $1,468 Avg Close — Range —
Q4 2017
Shares 1,545 Value ($000) $1,617 Avg Close — Range —
Q3 2017
Shares 1,612 Value ($000) $1,546 Avg Close — Range —
Q2 2017
Shares 1,682 Value ($000) $1,528 Avg Close — Range —
Q1 2017
Shares 1,802 Value ($000) $1,495 Avg Close — Range —
Q4 2016
Shares 1,856 Value ($000) $1,432 Avg Close — Range —
Q3 2016
Shares 2,011 Value ($000) $1,563 Avg Close — Range —
Q2 2016
Shares 2,099 Value ($000) $1,453 Avg Close — Range —
Q1 2016
Shares 2,151 Value ($000) $1,602 Avg Close — Range —
Q4 2015
Shares 5,931 Value ($000) $4,501 Avg Close — Range —