GOOGLE INC

CUSIP: 38259P508 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q2 2015
Shares 646 Value ($000) $349 Avg Close — Range —
Q1 2015
Shares 646 Value ($000) $358 Avg Close — Range —
Q4 2014
Shares 626 Value ($000) $332 Avg Close — Range —
Q3 2014
Shares 579 Value ($000) $341 Avg Close — Range —
Q2 2014
Shares 579 Value ($000) $339 Avg Close — Range —
Q1 2014
Shares 579 Value ($000) $645 Avg Close — Range —