GOOGLE INC

CUSIP: 38259P508 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2015
Shares 28,038 Value ($000) $17,898 Avg Close — Range —
Q2 2015
Shares 26,705 Value ($000) $14,422 Avg Close — Range —
Q1 2015
Shares 3,636 Value ($000) $2,017 Avg Close — Range —
Q4 2014
Shares 2,636 Value ($000) $1,399 Avg Close — Range —
Q3 2014
Shares 4,136 Value ($000) $2,434 Avg Close — Range —
Q2 2014
Shares 3,736 Value ($000) $2,184 Avg Close — Range —
Q4 2013
Shares 2,356 Value ($000) $2,641 Avg Close — Range —
Q3 2013
Shares 6,259 Value ($000) $5,482 Avg Close — Range —
Q2 2013
Shares 3,102 Value ($000) $2,731 Avg Close — Range —