ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

Rothschild & Co Wealth Management UK Ltd's Holding History (CIK: 0001784260)

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

Q2 2019

Shares 254 Value ($000) $275 Avg Close $57.26 Range $50.87 - $63.98

Q2 2018

Shares 48 Value ($000) $54 Avg Close $53.63 Range $49.15 - $58.87

Q2 2016

Shares 57 Value ($000) $39 Avg Close $35.65 Range $32.92 - $38.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	254	$275	$57.26	$50.87 - $63.98
Q2 2018	48	$54	$53.63	$49.15 - $58.87
Q2 2016	57	$39	$35.65	$32.92 - $38.21