GOOGLE INC

CUSIP: 38259P706 Class: CS

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q3 2015
Shares 477 Value ($000) $290 Avg Close Range
Q2 2015
Shares 477 Value ($000) $248 Avg Close Range
Q1 2015
Shares 572 Value ($000) $313 Avg Close Range
Q4 2014
Shares 638 Value ($000) $335 Avg Close Range
Q3 2014
Shares 637 Value ($000) $367 Avg Close Range
Q2 2014
Shares 633 Value ($000) $364 Avg Close Range