GOOGLE INC

CUSIP: 38259P508 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2015
Shares 10,249 Value ($000) $5,535 Avg Close — Range —
Q1 2015
Shares 10,174 Value ($000) $5,643 Avg Close — Range —
Q4 2014
Shares 9,904 Value ($000) $5,255 Avg Close — Range —
Q3 2014
Shares 9,959 Value ($000) $5,860 Avg Close — Range —
Q2 2014
Shares 10,193 Value ($000) $5,960 Avg Close — Range —
Q1 2014
Shares 10,035 Value ($000) $11,184 Avg Close — Range —
Q4 2013
Shares 9,830 Value ($000) $11,017 Avg Close — Range —
Q3 2013
Shares 10,355 Value ($000) $9,070 Avg Close — Range —
Q2 2013
Shares 10,052 Value ($000) $8,849 Avg Close — Range —