ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q1 2017
Shares 2,100 Value ($000) $1,742 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 2,600 Value ($000) $2,007 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 4,500 Value ($000) $3,498 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 4,500 Value ($000) $3,114 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 4,500 Value ($000) $3,352 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 4,000 Value ($000) $3,036 Avg Close $35.61 Range $29.77 - $38.71
Q3 2015
Shares 4,000 Value ($000) $2,434 Avg Close $30.50 Range $25.57 - $33.68