GOOGLE INC

CUSIP: 38259P706 Class: CS

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2015
Shares 33,716 Value ($000) $17,550 Avg Close — Range —
Q1 2015
Shares 33,625 Value ($000) $18,426 Avg Close — Range —
Q4 2014
Shares 32,525 Value ($000) $17,121 Avg Close — Range —
Q3 2014
Shares 20,025 Value ($000) $11,562 Avg Close — Range —
Q2 2014
Shares 5,425 Value ($000) $3,121 Avg Close — Range —
Q1 2014
Shares 7,325 Value ($000) $8,164 Avg Close — Range —