ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

GENERAL ELECTRIC CO's Holding History (CIK: 0000040545)

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

Q2 2016

Shares 308,566 Value ($000) $217,085 Avg Close $36.43 Range $33.38 - $39.25

Q1 2016

Shares 314,700 Value ($000) $240,085 Avg Close $36.54 Range $33.84 - $40.21

Q4 2015

Shares 327,009 Value ($000) $254,416 Avg Close $36.73 Range $31.32 - $39.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	308,566	$217,085	$36.43	$33.38 - $39.25
Q1 2016	314,700	$240,085	$36.54	$33.84 - $40.21
Q4 2015	327,009	$254,416	$36.73	$31.32 - $39.64