ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2017
Shares 5,723 Value ($000) $5,201,000 Avg Close $45.44 Range $40.55 - $49.04