ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2018

Shares 1,080 Value ($000) $1,290 Avg Close $59.45 Range $54.28 - $63.22

Q1 2017

Shares 2,381 Value ($000) $1,975 Avg Close $40.71 Range $38.50 - $42.36

Q3 2016

Shares 25,393 Value ($000) $19,738 Avg Close $37.69 Range $34.15 - $39.20

Q2 2016

Shares 20,412 Value ($000) $14,127 Avg Close $35.65 Range $32.92 - $38.21

Q1 2016

Shares 16,092 Value ($000) $11,988 Avg Close $35.55 Range $32.91 - $39.20

Q4 2015

Shares 19,096 Value ($000) $14,649 Avg Close $35.61 Range $29.77 - $38.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	1,080	$1,290	$59.45	$54.28 - $63.22
Q1 2017	2,381	$1,975	$40.71	$38.50 - $42.36
Q3 2016	25,393	$19,738	$37.69	$34.15 - $39.20
Q2 2016	20,412	$14,127	$35.65	$32.92 - $38.21
Q1 2016	16,092	$11,988	$35.55	$32.91 - $39.20
Q4 2015	19,096	$14,649	$35.61	$29.77 - $38.71