GOOGLE INC

CUSIP: 38259P706 Class: CS

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2015
Shares 298,492 Value ($000) $181,609 Avg Close — Range —
Q2 2015
Shares 299,631 Value ($000) $155,961 Avg Close — Range —
Q1 2015
Shares 265,495 Value ($000) $145,491 Avg Close — Range —
Q4 2014
Shares 219,252 Value ($000) $115,414 Avg Close — Range —
Q3 2014
Shares 191,110 Value ($000) $110,339 Avg Close — Range —
Q2 2014
Shares 204,840 Value ($000) $117,840 Avg Close — Range —