GOOGLE INC

CUSIP: 38259P706 Class: CS

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2014
Shares 25,446 Value ($000) $14,692 Avg Close — Range —
Q2 2014
Shares 8,411 Value ($000) $4,839 Avg Close — Range —