GOOGLE INC

CUSIP: 38259P706 Class: CS

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q3 2015
Shares 879 Value ($000) $535 Avg Close Range
Q2 2015
Shares 900 Value ($000) $468 Avg Close Range
Q1 2015
Shares 867 Value ($000) $475 Avg Close Range
Q4 2014
Shares 865 Value ($000) $455 Avg Close Range
Q3 2014
Shares 875 Value ($000) $505 Avg Close Range
Q2 2014
Shares 863 Value ($000) $497 Avg Close Range