GOOGLE INC

CUSIP: 38259P508 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2015
Shares 33,716 Value ($000) $21,523 Avg Close — Range —
Q2 2015
Shares 22,647 Value ($000) $12,230 Avg Close — Range —
Q1 2015
Shares 22,595 Value ($000) $12,533 Avg Close — Range —
Q4 2014
Shares 14,489 Value ($000) $7,689 Avg Close — Range —
Q3 2014
Shares 14,962 Value ($000) $8,804 Avg Close — Range —
Q2 2014
Shares 31,134 Value ($000) $18,203 Avg Close — Range —
Q1 2014
Shares 77,905 Value ($000) $86,826 Avg Close — Range —
Q4 2013
Shares 89,008 Value ($000) $99,752 Avg Close — Range —
Q3 2013
Shares 89,364 Value ($000) $78,275 Avg Close — Range —
Q2 2013
Shares 88,579 Value ($000) $77,982 Avg Close — Range —