GOOGLE INC

CUSIP: 38259P508 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2015
Shares 219,030 Value ($000) $139,525 Avg Close — Range —
Q2 2015
Shares 191,244 Value ($000) $103,152 Avg Close — Range —
Q1 2015
Shares 194,451 Value ($000) $107,601 Avg Close — Range —
Q4 2014
Shares 195,311 Value ($000) $103,498 Avg Close — Range —
Q3 2014
Shares 224,920 Value ($000) $132,614 Avg Close — Range —
Q2 2014
Shares 237,712 Value ($000) $138,583 Avg Close — Range —
Q1 2014
Shares 221,502 Value ($000) $245,726 Avg Close — Range —
Q4 2013
Shares 213,200 Value ($000) $239,816 Avg Close — Range —
Q3 2013
Shares 190,208 Value ($000) $166,266 Avg Close — Range —
Q2 2013
Shares 48,964 Value ($000) $43,115 Avg Close — Range —