ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

GENERAL ELECTRIC CO's Holding History (CIK: 0000040545)

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

Q2 2016

Shares 454,903 Value ($000) $314,838 Avg Close $35.65 Range $32.92 - $38.21

Q1 2016

Shares 465,823 Value ($000) $347,015 Avg Close $35.55 Range $32.91 - $39.20

Q4 2015

Shares 507,446 Value ($000) $385,091 Avg Close $35.61 Range $29.77 - $38.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	454,903	$314,838	$35.65	$32.92 - $38.21
Q1 2016	465,823	$347,015	$35.55	$32.91 - $39.20
Q4 2015	507,446	$385,091	$35.61	$29.77 - $38.71