GOOGLE INC

CUSIP: 38259P508 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2015
Shares 21,053 Value ($000) $13,440 Avg Close Range
Q2 2015
Shares 9,833 Value ($000) $5,310 Avg Close Range
Q1 2015
Shares 8,793 Value ($000) $4,877 Avg Close Range
Q4 2014
Shares 12,733 Value ($000) $6,757 Avg Close Range
Q3 2014
Shares 12,803 Value ($000) $7,533 Avg Close Range
Q2 2014
Shares 11,233 Value ($000) $6,568 Avg Close Range
Q1 2014
Shares 17,663 Value ($000) $19,686 Avg Close Range
Q4 2013
Shares 14,863 Value ($000) $16,657 Avg Close Range
Q3 2013
Shares 15,243 Value ($000) $13,351 Avg Close Range
Q2 2013
Shares 18,653 Value ($000) $16,422 Avg Close Range