GOOGLE INC

CUSIP: 38259P706 Class: CS

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2015
Shares 8,354 Value ($000) $5,509 Avg Close — Range —
Q2 2015
Shares 9,262 Value ($000) $5,236 Avg Close — Range —
Q1 2015
Shares 6,958 Value ($000) $4,296 Avg Close — Range —
Q4 2014
Shares 8,000 Value ($000) $4,211 Avg Close — Range —