GOOGLE INC

CUSIP: 38259P706 Class: CS

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2015
Shares 1,850,889 Value ($000) $1,126,118 Avg Close — Range —
Q2 2015
Shares 1,087,047 Value ($000) $565,819 Avg Close — Range —
Q1 2015
Shares 1,824,397 Value ($000) $999,770 Avg Close — Range —
Q4 2014
Shares 1,035,450 Value ($000) $545,062 Avg Close — Range —
Q3 2014
Shares 1,049,468 Value ($000) $605,920 Avg Close — Range —
Q2 2014
Shares 936,778 Value ($000) $538,910 Avg Close — Range —