GOOGLE INC

CUSIP: 38259P706 Class: CS

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q2 2015
Shares 861 Value ($000) $448 Avg Close — Range —
Q1 2015
Shares 872 Value ($000) $478 Avg Close — Range —
Q4 2014
Shares 876 Value ($000) $461 Avg Close — Range —
Q3 2014
Shares 579 Value ($000) $334 Avg Close — Range —
Q2 2014
Shares 579 Value ($000) $333 Avg Close — Range —