GOOGLE INC

CUSIP: 38259P508 Class: COM

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q3 2015
Shares 4,609 Value ($000) $2,942 Avg Close — Range —
Q2 2015
Shares 4,609 Value ($000) $2,489 Avg Close — Range —
Q1 2015
Shares 4,609 Value ($000) $2,556 Avg Close — Range —
Q4 2014
Shares 4,609 Value ($000) $2,446 Avg Close — Range —
Q3 2014
Shares 4,163 Value ($000) $2,449 Avg Close — Range —
Q2 2014
Shares 4,163 Value ($000) $2,421 Avg Close — Range —
Q1 2014
Shares 3,243 Value ($000) $3,615 Avg Close — Range —
Q4 2013
Shares 3,243 Value ($000) $3,634 Avg Close — Range —
Q3 2013
Shares 3,243 Value ($000) $2,841 Avg Close — Range —
Q2 2013
Shares 3,243 Value ($000) $2,855 Avg Close — Range —