GOOGLE INC

CUSIP: 38259P706 Class: CS

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2015
Shares 181,651 Value ($000) $110,434 Avg Close — Range —
Q2 2015
Shares 182,939 Value ($000) $95,082 Avg Close — Range —
Q1 2015
Shares 217,682 Value ($000) $119,038 Avg Close — Range —
Q4 2014
Shares 190,675 Value ($000) $100,225 Avg Close — Range —
Q3 2014
Shares 185,346 Value ($000) $107,256 Avg Close — Range —
Q2 2014
Shares 185,344 Value ($000) $106,314 Avg Close — Range —