GOOGLE INC

CUSIP: 38259P706 Class: CS

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2015
Shares 1,007 Value ($000) $613 Avg Close Range
Q2 2015
Shares 1,007 Value ($000) $524 Avg Close Range
Q1 2015
Shares 1,005 Value ($000) $551 Avg Close Range
Q4 2014
Shares 1,005 Value ($000) $529 Avg Close Range
Q3 2014
Shares 1,005 Value ($000) $580 Avg Close Range