GOOGLE INC

CUSIP: 38259P706 Class: CS

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q2 2015
Shares 6,709 Value ($000) $3,492 Avg Close Range
Q1 2015
Shares 6,722 Value ($000) $3,684 Avg Close Range
Q4 2014
Shares 7,251 Value ($000) $3,817 Avg Close Range
Q3 2014
Shares 7,231 Value ($000) $4,175 Avg Close Range
Q2 2014
Shares 7,836 Value ($000) $4,508 Avg Close Range