GOOGLE INC

CUSIP: 38259P508 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2014
Shares 8 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 11 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 11 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 28 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 532 Value ($000) $596 Avg Close — Range —
Q3 2013
Shares 484 Value ($000) $424 Avg Close — Range —
Q2 2013
Shares 426 Value ($000) $375 Avg Close — Range —