GOOGLE INC

CUSIP: 38259P508 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2015
Shares 2,471 Value ($000) $1,904 Avg Close Range
Q3 2015
Shares 2,483 Value ($000) $1,556 Avg Close Range
Q2 2015
Shares 2,322 Value ($000) $1,238 Avg Close Range
Q1 2015
Shares 2,094 Value ($000) $1,156 Avg Close Range
Q4 2014
Shares 1,953 Value ($000) $1,033 Avg Close Range
Q3 2014
Shares 1,661 Value ($000) $969 Avg Close Range
Q2 2014
Shares 973 Value ($000) $567 Avg Close Range
Q1 2014
Shares 725 Value ($000) $808 Avg Close Range
Q4 2013
Shares 698 Value ($000) $782 Avg Close Range
Q3 2013
Shares 689 Value ($000) $604 Avg Close Range
Q2 2013
Shares 679 Value ($000) $598 Avg Close Range