GOOGLE INC

CUSIP: 38259P706 Class: CS

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2015
Shares 225,485 Value ($000) $137,190 Avg Close — Range —
Q2 2015
Shares 107,651 Value ($000) $56,142 Avg Close — Range —
Q1 2015
Shares 108,365 Value ($000) $59,422 Avg Close — Range —
Q4 2014
Shares 159,530 Value ($000) $83,976 Avg Close — Range —
Q3 2014
Shares 228,674 Value ($000) $132,027,224 Avg Close — Range —
Q2 2014
Shares 222,232 Value ($000) $127,845,625 Avg Close — Range —