ALPHABET INC

CUSIP: 02079k305 Class: CS

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

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

Q1 2020
Shares 8,660 Value ($000) $10,062 Avg Close — Range —
Q4 2019
Shares 8,319 Value ($000) $11,142 Avg Close — Range —
Q3 2019
Shares 8,244 Value ($000) $10,067 Avg Close — Range —
Q2 2019
Shares 8,170 Value ($000) $8,846 Avg Close — Range —
Q1 2019
Shares 7,988 Value ($000) $9,401 Avg Close — Range —
Q4 2018
Shares 7,918 Value ($000) $8,274 Avg Close — Range —
Q3 2018
Shares 7,802 Value ($000) $9,418 Avg Close — Range —
Q2 2018
Shares 8,740 Value ($000) $9,869 Avg Close — Range —
Q1 2018
Shares 8,607 Value ($000) $8,927 Avg Close — Range —
Q4 2017
Shares 8,669 Value ($000) $9,132 Avg Close — Range —
Q3 2017
Shares 9,426 Value ($000) $9,178 Avg Close — Range —
Q2 2017
Shares 9,717 Value ($000) $9,034 Avg Close — Range —
Q1 2017
Shares 9,906 Value ($000) $8,398 Avg Close — Range —
Q4 2016
Shares 10,458 Value ($000) $8,288 Avg Close — Range —
Q3 2016
Shares 10,454 Value ($000) $8,406 Avg Close — Range —
Q2 2016
Shares 9,872 Value ($000) $6,945 Avg Close — Range —
Q1 2016
Shares 9,575 Value ($000) $7,304 Avg Close — Range —
Q4 2015
Shares 9,303 Value ($000) $7,237 Avg Close — Range —