GOOGLE INC

CUSIP: 38259P706 Class: CS

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q2 2015
Shares 102 Value ($000) $53 Avg Close — Range —
Q1 2015
Shares 102 Value ($000) $56 Avg Close — Range —
Q4 2014
Shares 108 Value ($000) $57 Avg Close — Range —
Q3 2014
Shares 108 Value ($000) $62 Avg Close — Range —
Q2 2014
Shares 108 Value ($000) $62 Avg Close — Range —