GOOGLE INC

CUSIP: 38259P706 Class: CS

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q3 2015
Shares 422 Value ($000) $257 Avg Close — Range —
Q2 2015
Shares 429 Value ($000) $223 Avg Close — Range —
Q1 2015
Shares 426 Value ($000) $233 Avg Close — Range —
Q4 2014
Shares 426 Value ($000) $224 Avg Close — Range —
Q3 2014
Shares 486 Value ($000) $281 Avg Close — Range —
Q2 2014
Shares 491 Value ($000) $282 Avg Close — Range —