GOOGLE INC

CUSIP: 38259P508 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q3 2015
Shares 446 Value ($000) $285 Avg Close Range
Q2 2015
Shares 446 Value ($000) $241 Avg Close Range
Q1 2015
Shares 443 Value ($000) $246 Avg Close Range
Q4 2014
Shares 443 Value ($000) $235 Avg Close Range
Q3 2014
Shares 503 Value ($000) $296 Avg Close Range
Q2 2014
Shares 513 Value ($000) $300 Avg Close Range
Q1 2014
Shares 497 Value ($000) $554 Avg Close Range
Q4 2013
Shares 499 Value ($000) $559 Avg Close Range