GOOGLE INC

CUSIP: 38259p508 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q3 2015
Shares 642 Value ($000) $410 Avg Close — Range —
Q2 2015
Shares 642 Value ($000) $347 Avg Close — Range —
Q1 2015
Shares 642 Value ($000) $356 Avg Close — Range —
Q4 2014
Shares 652 Value ($000) $346 Avg Close — Range —
Q3 2014
Shares 652 Value ($000) $384 Avg Close — Range —
Q2 2014
Shares 652 Value ($000) $381 Avg Close — Range —
Q1 2014
Shares 652 Value ($000) $727 Avg Close — Range —