ALPHABET INC

CUSIP: 02079k305 Class: CS

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

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

Q4 2018
Shares 1,603 Value ($000) $1,675 Avg Close — Range —
Q3 2018
Shares 1,760 Value ($000) $2,124 Avg Close — Range —
Q2 2018
Shares 1,746 Value ($000) $1,972 Avg Close — Range —
Q1 2018
Shares 1,669 Value ($000) $1,731 Avg Close — Range —
Q4 2017
Shares 1,500 Value ($000) $1,580 Avg Close — Range —
Q3 2017
Shares 1,482 Value ($000) $1,443 Avg Close — Range —
Q2 2017
Shares 1,770 Value ($000) $1,646 Avg Close — Range —
Q1 2017
Shares 1,797 Value ($000) $1,523 Avg Close — Range —
Q4 2016
Shares 2,079 Value ($000) $1,648 Avg Close — Range —
Q3 2016
Shares 1,848 Value ($000) $1,486 Avg Close — Range —
Q2 2016
Shares 2,032 Value ($000) $1,430 Avg Close — Range —
Q1 2016
Shares 2,592 Value ($000) $1,977 Avg Close — Range —
Q4 2015
Shares 2,838 Value ($000) $2,208 Avg Close — Range —
Q3 2015
Shares 3,777 Value ($000) $2,411 Avg Close — Range —