GOOGLE INC

CUSIP: 38259P706 Class: CS

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q3 2015
Shares 644 Value ($000) $391 Avg Close — Range —
Q2 2015
Shares 644 Value ($000) $335 Avg Close — Range —
Q1 2015
Shares 644 Value ($000) $352 Avg Close — Range —
Q4 2014
Shares 644 Value ($000) $339 Avg Close — Range —
Q3 2014
Shares 644 Value ($000) $371 Avg Close — Range —
Q2 2014
Shares 651 Value ($000) $374 Avg Close — Range —