GOOGLE INC

CUSIP: 38259P706 Class: CS

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2015
Shares 8,745 Value ($000) $5,321 Avg Close Range
Q2 2015
Shares 9,996 Value ($000) $5,203 Avg Close Range
Q1 2015
Shares 9,467 Value ($000) $5,188 Avg Close Range
Q4 2014
Shares 9,507 Value ($000) $5,004 Avg Close Range
Q3 2014
Shares 9,667 Value ($000) $5,581 Avg Close Range
Q2 2014
Shares 9,777 Value ($000) $5,625 Avg Close Range