ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Herald Investment Management Ltd's Holding History (CIK: 0001512022)

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

Q4 2015

Shares 1,624 Value ($000) $1,232 Avg Close $35.61 Range $29.77 - $38.71

Q3 2015

Shares 1,624 Value ($000) $985 Avg Close $30.50 Range $25.57 - $33.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	1,624	$1,232	$35.61	$29.77 - $38.71
Q3 2015	1,624	$985	$30.50	$25.57 - $33.68