GOOGLE INC

CUSIP: 38259P508 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q1 2014
Shares 2,912 Value ($000) $3,245 Avg Close Range
Q4 2013
Shares 3,195 Value ($000) $3,580 Avg Close Range
Q3 2013
Shares 3,544 Value ($000) $3,104 Avg Close Range
Q2 2013
Shares 3,518 Value ($000) $3,098 Avg Close Range