GOOGLE INC

CUSIP: 38259P508 Class: COM

Harber Asset Management LLC's Holding History (CIK: 0001387921)

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

Q3 2015
Shares 8,890 Value ($000) $5,675 Avg Close Range
Q2 2015
Shares 8,467 Value ($000) $4,573 Avg Close Range
Q1 2015
Shares 8,695 Value ($000) $4,823 Avg Close Range
Q4 2014
Shares 5,999 Value ($000) $2,843 Avg Close Range
Q3 2014
Shares 4,852 Value ($000) $2,855 Avg Close Range
Q2 2014
Shares 3,090 Value ($000) $1,807 Avg Close Range
Q1 2014
Shares 2,183 Value ($000) $2,433 Avg Close Range
Q4 2013
Shares 3,422 Value ($000) $3,835 Avg Close Range
Q3 2013
Shares 4,485 Value ($000) $3,928 Avg Close Range
Q2 2013
Shares 4,043 Value ($000) $3,559 Avg Close Range