GOOGLE INC

CUSIP: 38259P508 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2015
Shares 13,211 Value ($000) $8,434 Avg Close — Range —
Q2 2015
Shares 14,157 Value ($000) $7,645 Avg Close — Range —
Q1 2015
Shares 14,157 Value ($000) $7,853 Avg Close — Range —
Q4 2014
Shares 12,159 Value ($000) $6,452 Avg Close — Range —
Q3 2014
Shares 10,610 Value ($000) $6,243 Avg Close — Range —
Q2 2014
Shares 9,410 Value ($000) $5,502 Avg Close — Range —
Q1 2014
Shares 2,440 Value ($000) $2,719 Avg Close — Range —
Q4 2013
Shares 2,440 Value ($000) $2,735 Avg Close — Range —
Q3 2013
Shares 2,440 Value ($000) $2,137 Avg Close — Range —
Q2 2013
Shares 2,425 Value ($000) $2,135 Avg Close — Range —