ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

JS Capital Management LLC's Holding History (CIK: 0001562668)

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

Q3 2016
Shares 16,500 Value ($000) $13,267 Avg Close $38.82 Range $34.69 - $40.65
Q2 2016
Shares 18,500 Value ($000) $13,015 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 22,500 Value ($000) $17,165 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 2,000 Value ($000) $1,556 Avg Close $36.73 Range $31.32 - $39.64