GOOGLE INC

CUSIP: 38259P508 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q3 2015
Shares 5,246 Value ($000) $3,349 Avg Close — Range —
Q2 2015
Shares 5,170 Value ($000) $2,792 Avg Close — Range —
Q1 2015
Shares 6,071 Value ($000) $3,368 Avg Close — Range —
Q4 2014
Shares 6,071 Value ($000) $3,222 Avg Close — Range —
Q3 2014
Shares 5,200 Value ($000) $3,060 Avg Close — Range —
Q2 2014
Shares 6,024 Value ($000) $3,522 Avg Close — Range —
Q1 2014
Shares 6,822 Value ($000) $7,603 Avg Close — Range —
Q4 2013
Shares 6,755 Value ($000) $7,570 Avg Close — Range —
Q3 2013
Shares 7,130 Value ($000) $6,245 Avg Close — Range —
Q2 2013
Shares 7,754 Value ($000) $6,826 Avg Close — Range —