GOOGLE INC

CUSIP: 38259P706 Class: CS

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q3 2015
Shares 8,569 Value ($000) $6,066 Avg Close — Range —
Q2 2015
Shares 8,260 Value ($000) $4,309 Avg Close — Range —
Q1 2015
Shares 7,917 Value ($000) $4,208 Avg Close — Range —
Q4 2014
Shares 7,358 Value ($000) $3,702 Avg Close — Range —
Q3 2014
Shares 7,166 Value ($000) $4,141 Avg Close — Range —