ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

BLS CAPITAL FONDSMAEGLERSELSKAB A/S's Holding History (CIK: 0001670104)

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

Q2 2018

Shares 54,980 Value ($000) $61,338 Avg Close $53.63 Range $49.15 - $58.87

Q1 2018

Shares 50,380 Value ($000) $51,982 Avg Close $54.79 Range $48.67 - $58.90

Q4 2017

Shares 53,280 Value ($000) $55,752 Avg Close $50.52 Range $47.04 - $53.52

Q3 2017

Shares 52,080 Value ($000) $49,950 Avg Close $46.23 Range $44.41 - $48.94

Q2 2017

Shares 50,980 Value ($000) $46,327 Avg Close $45.44 Range $40.55 - $49.04

Q1 2017

Shares 16,550 Value ($000) $13,729 Avg Close $40.71 Range $38.50 - $42.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	54,980	$61,338	$53.63	$49.15 - $58.87
Q1 2018	50,380	$51,982	$54.79	$48.67 - $58.90
Q4 2017	53,280	$55,752	$50.52	$47.04 - $53.52
Q3 2017	52,080	$49,950	$46.23	$44.41 - $48.94
Q2 2017	50,980	$46,327	$45.44	$40.55 - $49.04
Q1 2017	16,550	$13,729	$40.71	$38.50 - $42.36