ALPHABET INC

CUSIP: 02079k305 Class: CS

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q3 2019
Shares 7,616 Value ($000) $9,300 Avg Close — Range —
Q2 2019
Shares 7,817 Value ($000) $8,464 Avg Close — Range —
Q4 2018
Shares 8,074 Value ($000) $8,437 Avg Close — Range —