ALPHABET INC

CUSIP: 02079k305 Class: CS

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

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

Q4 2018
Shares 31,521 Value ($000) $32,938 Avg Close — Range —
Q3 2018
Shares 31,612 Value ($000) $38,158 Avg Close — Range —
Q2 2018
Shares 31,653 Value ($000) $35,742 Avg Close — Range —
Q1 2018
Shares 31,344 Value ($000) $32,508 Avg Close — Range —
Q4 2017
Shares 31,319 Value ($000) $32,991 Avg Close — Range —
Q3 2017
Shares 31,444 Value ($000) $30,617 Avg Close — Range —
Q2 2017
Shares 32,111 Value ($000) $29,853 Avg Close — Range —
Q1 2017
Shares 32,175 Value ($000) $27,278 Avg Close — Range —
Q4 2016
Shares 32,033 Value ($000) $25,384 Avg Close — Range —
Q3 2016
Shares 30,488 Value ($000) $24,514 Avg Close — Range —
Q2 2016
Shares 30,544 Value ($000) $21,488 Avg Close — Range —
Q1 2016
Shares 29,578 Value ($000) $22,565 Avg Close — Range —
Q4 2015
Shares 29,652 Value ($000) $23,069 Avg Close — Range —