GOOGLE INC

CUSIP: 38259P706 Class: CS

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2015
Shares 437 Value ($000) $229 Avg Close — Range —
Q1 2015
Shares 675 Value ($000) $372 Avg Close — Range —
Q4 2014
Shares 918 Value ($000) $483 Avg Close — Range —
Q3 2014
Shares 920 Value ($000) $529 Avg Close — Range —
Q2 2014
Shares 1,381 Value ($000) $793 Avg Close — Range —