GOOGLE INC

CUSIP: 38259P508 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q3 2015
Shares 415 Value ($000) $258 Avg Close — Range —
Q2 2015
Shares 429 Value ($000) $283 Avg Close — Range —
Q1 2015
Shares 379 Value ($000) $204 Avg Close — Range —
Q2 2014
Shares 401 Value ($000) $233 Avg Close — Range —
Q1 2014
Shares 366 Value ($000) $205 Avg Close — Range —
Q1 2013
Shares 165 Value ($000) $136 Avg Close — Range —