GOOGLE INC

CUSIP: 38259P508 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2015
Shares 51,600 Value ($000) $31,394 Avg Close — Range —
Q4 2014
Shares 60,658 Value ($000) $32,189 Avg Close — Range —