GOOGLE INC

CUSIP: 38259P706 Class: CS

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2015
Shares 44,737 Value ($000) $27,219 Avg Close — Range —
Q2 2015
Shares 14,687 Value ($000) $7,645 Avg Close — Range —
Q1 2015
Shares 4,191 Value ($000) $2,297 Avg Close — Range —
Q3 2014
Shares 38,283 Value ($000) $22,103 Avg Close — Range —
Q2 2014
Shares 21,640 Value ($000) $12,449 Avg Close — Range —