GOOGLE INC

CUSIP: 38259P706 Class: CS

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2015
Shares 5,295 Value ($000) $3,222 Avg Close — Range —
Q2 2015
Shares 2,455 Value ($000) $1,278 Avg Close — Range —
Q1 2015
Shares 2,455 Value ($000) $1,345 Avg Close — Range —
Q4 2014
Shares 2,440 Value ($000) $1,284 Avg Close — Range —
Q3 2014
Shares 2,440 Value ($000) $1,409 Avg Close — Range —
Q2 2014
Shares 2,440 Value ($000) $1,404 Avg Close — Range —