GOOGLE INC

CUSIP: 38259P706 Class: CS

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2015
Shares 2,654 Value ($000) $1,615 Avg Close Range
Q2 2015
Shares 1,815 Value ($000) $945 Avg Close Range
Q1 2015
Shares 1,439 Value ($000) $789 Avg Close Range
Q4 2014
Shares 692 Value ($000) $364 Avg Close Range
Q3 2014
Shares 1,176 Value ($000) $679 Avg Close Range
Q2 2014
Shares 936 Value ($000) $538 Avg Close Range