ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Carmignac Gestion's Holding History (CIK: 0001569758)

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

Q3 2016
Shares 457,186 Value ($000) $355,366 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 452,886 Value ($000) $313,442 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 525,457 Value ($000) $391,439 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 550,464 Value ($000) $417,736 Avg Close $35.61 Range $29.77 - $38.71