GOOGLE INC

CUSIP: 38259P508 Class: COM

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q3 2015
Shares 9,110 Value ($000) $5,815 Avg Close — Range —
Q2 2015
Shares 631 Value ($000) $340 Avg Close — Range —
Q1 2015
Shares 631 Value ($000) $350 Avg Close — Range —
Q4 2014
Shares 631 Value ($000) $334 Avg Close — Range —
Q3 2014
Shares 651 Value ($000) $383 Avg Close — Range —
Q2 2014
Shares 651 Value ($000) $380 Avg Close — Range —
Q1 2014
Shares 651 Value ($000) $362 Avg Close — Range —
Q4 2013
Shares 651 Value ($000) $729 Avg Close — Range —
Q3 2013
Shares 651 Value ($000) $570 Avg Close — Range —
Q2 2013
Shares 671 Value ($000) $591 Avg Close — Range —