GOOGLE INC

CUSIP: 38259P706 Class: CS

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2015
Shares 60,445 Value ($000) $31,462 Avg Close — Range —
Q1 2015
Shares 36,567 Value ($000) $20,039 Avg Close — Range —