GOOGLE INC

CUSIP: 38259P706 Class: CS

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q3 2014
Shares 19,454 Value ($000) $11,231,961 Avg Close Range
Q2 2014
Shares 6,504 Value ($000) $3,741,621 Avg Close Range