GOOGLE INC

CUSIP: 38259P508 Class: COM

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q1 2015
Shares 448 Value ($000) $249 Avg Close — Range —
Q4 2014
Shares 7,188 Value ($000) $3,814 Avg Close — Range —
Q3 2014
Shares 7,200 Value ($000) $4,237 Avg Close — Range —
Q2 2014
Shares 7,844 Value ($000) $4,586 Avg Close — Range —
Q1 2014
Shares 7,856 Value ($000) $8,756 Avg Close — Range —
Q4 2013
Shares 7,967 Value ($000) $8,929 Avg Close — Range —
Q3 2013
Shares 8,189 Value ($000) $7,173 Avg Close — Range —
Q2 2013
Shares 8,111 Value ($000) $7,141 Avg Close — Range —