GOOGLE INC

CUSIP: 38259P508 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2015
Shares 8,584 Value ($000) $5,940 Avg Close — Range —
Q2 2015
Shares 9,925 Value ($000) $5,821 Avg Close — Range —
Q1 2015
Shares 10,741 Value ($000) $6,713 Avg Close — Range —
Q4 2014
Shares 12,266 Value ($000) $6,509 Avg Close — Range —