GOOGLE INC

CUSIP: 38259P706 Class: CS

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q2 2015
Shares 49,533 Value ($000) $25,782,422 Avg Close Range
Q1 2015
Shares 43,217 Value ($000) $23,682,916 Avg Close Range
Q4 2014
Shares 53,698 Value ($000) $28,266,627 Avg Close Range
Q3 2014
Shares 59,598 Value ($000) $34,409,501 Avg Close Range
Q2 2014
Shares 58,698 Value ($000) $33,767,785 Avg Close Range