GOOGLE INC

CUSIP: 38259P706 Class: CS

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q3 2015
Shares 5,353 Value ($000) $3,257 Avg Close — Range —
Q2 2015
Shares 5,185 Value ($000) $2,699 Avg Close — Range —
Q1 2015
Shares 6,065 Value ($000) $3,324 Avg Close — Range —
Q4 2014
Shares 6,065 Value ($000) $3,193 Avg Close — Range —
Q3 2014
Shares 5,199 Value ($000) $3,002 Avg Close — Range —
Q2 2014
Shares 6,024 Value ($000) $3,465 Avg Close — Range —