GOOGLE INC

CUSIP: 38259P706 Class: CS

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2015
Shares 625,975 Value ($000) $380,854 Avg Close — Range —
Q2 2015
Shares 656,481 Value ($000) $341,703 Avg Close — Range —
Q1 2015
Shares 614,273 Value ($000) $336,620 Avg Close — Range —
Q4 2014
Shares 356,287 Value ($000) $187,547 Avg Close — Range —
Q3 2014
Shares 357,508 Value ($000) $206,409 Avg Close — Range —
Q2 2014
Shares 347,636 Value ($000) $199,987 Avg Close — Range —