GOOGLE INC

CUSIP: 38259p706 Class: COM

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

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

Q3 2015
Shares 642 Value ($000) $391 Avg Close — Range —
Q2 2015
Shares 642 Value ($000) $334 Avg Close — Range —
Q1 2015
Shares 642 Value ($000) $352 Avg Close — Range —
Q4 2014
Shares 647 Value ($000) $341 Avg Close — Range —
Q3 2014
Shares 647 Value ($000) $374 Avg Close — Range —
Q2 2014
Shares 647 Value ($000) $372 Avg Close — Range —