ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2019

Shares 1,400 Value ($000) $1,710 Avg Close $58.78 Range $54.36 - $62.94

Q1 2019

Shares 15,000 Value ($000) $17,653 Avg Close $56.03 Range $50.74 - $61.36

Q2 2017

Shares 8,000 Value ($000) $7,437 Avg Close $46.42 Range $41.42 - $50.05

Q1 2017

Shares 11,000 Value ($000) $9,326 Avg Close $41.73 Range $39.55 - $43.39

Q4 2016

Shares 14,928 Value ($000) $11,830 Avg Close $39.68 Range $36.90 - $41.64

Q1 2016

Shares 39,078 Value ($000) $29,813 Avg Close $36.54 Range $33.84 - $40.21

Q4 2015

Shares 50,934 Value ($000) $39,628 Avg Close $36.73 Range $31.32 - $39.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	1,400	$1,710	$58.78	$54.36 - $62.94
Q1 2019	15,000	$17,653	$56.03	$50.74 - $61.36
Q2 2017	8,000	$7,437	$46.42	$41.42 - $50.05
Q1 2017	11,000	$9,326	$41.73	$39.55 - $43.39
Q4 2016	14,928	$11,830	$39.68	$36.90 - $41.64
Q1 2016	39,078	$29,813	$36.54	$33.84 - $40.21
Q4 2015	50,934	$39,628	$36.73	$31.32 - $39.64