ALPHABET INC

CUSIP: 02079k107 Class: CS

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q2 2017
Shares 642 Value ($000) $583 Avg Close — Range —
Q1 2017
Shares 638 Value ($000) $529 Avg Close — Range —
Q3 2016
Shares 638 Value ($000) $496 Avg Close — Range —
Q2 2016
Shares 638 Value ($000) $442 Avg Close — Range —
Q1 2016
Shares 638 Value ($000) $475 Avg Close — Range —
Q4 2015
Shares 638 Value ($000) $484 Avg Close — Range —
Q3 2015
Shares 590 Value ($000) $359 Avg Close — Range —