GOOGLE INC

CUSIP: 38259P508 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2015
Shares 590,917 Value ($000) $377,222 Avg Close — Range —
Q2 2015
Shares 627,569 Value ($000) $338,911 Avg Close — Range —
Q1 2015
Shares 433,084 Value ($000) $240,230 Avg Close — Range —
Q4 2014
Shares 352,992 Value ($000) $187,317 Avg Close — Range —
Q3 2014
Shares 355,812 Value ($000) $209,361 Avg Close — Range —
Q2 2014
Shares 347,922 Value ($000) $203,419 Avg Close — Range —
Q1 2014
Shares 331,977 Value ($000) $369,990 Avg Close — Range —
Q4 2013
Shares 365,243 Value ($000) $409,330 Avg Close — Range —
Q3 2013
Shares 461,280 Value ($000) $404,038 Avg Close — Range —
Q2 2013
Shares 431,357 Value ($000) $379,752 Avg Close — Range —