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MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST > GOOG

DateNameTickerSharesChangeValueChangePrice
06/30/2017GOOGLE INC.GOOG0-1,832,4320-1,086,982,000 
03/31/2017GOOGLE INC.GOOG0-1,832,4320-1,086,982,000 
12/31/2016GOOGLE INC.GOOG0-1,832,4320-1,086,982,000 
09/30/2016GOOGLE INC.GOOG0-1,832,4320-1,086,982,000 
06/30/2016GOOGLE INC.GOOG0-1,832,4320-1,086,982,000 
03/31/2016GOOGLE INC.GOOG0-1,832,4320-1,086,982,000 
12/31/2015GOOGLE INC.GOOG0-1,832,4320-1,086,982,000 
09/30/2012GOOGLE INC.GOOG0-1,832,4320-1,086,982,000 
06/30/2012GOOGLE INC.GOOG0-1,832,4320-1,086,982,000 
03/31/2012GOOGLE INC.GOOG0-1,832,4320-1,086,982,000 
12/31/2011GOOGLE INC.GOOG0-1,832,4320-1,086,982,000 
09/30/2011GOOGLE INC.GOOG0-1,832,4320-1,086,982,000 
06/30/2011GOOGLE INC.GOOG0-1,832,4320-1,086,982,000 
03/31/2011GOOGLE INC.GOOG0-1,832,4320-1,086,982,000 
12/31/2010GOOGLE INC.GOOG1,832,432-74,2501,086,982,000239,632,000$593.19
06/30/2010GOOGLE INC.GOOG1,906,68287,662847,350,000-182,870,000$444.41
03/31/2010GOOGLE INC.GOOG1,819,020-77,1781,030,220,000-143,824,000$566.36
12/31/2009GOOGLE INC.GOOG1,896,198-107,1041,174,044,000180,730,000$619.16
09/30/2009GOOGLE INC.GOOG2,003,302118,568993,314,000199,852,000$495.84
06/30/2009GOOGLE INC.GOOG1,884,734-26,394793,462,000128,274,000$420.99
03/31/2009GOOGLE INC.GOOG1,911,128-612,514665,188,000-111,210,000$348.06
12/31/2008GOOGLE INC.GOOG2,523,642-33,762776,398,000-214,822,000$307.65
09/30/2008GOOGLE INC.GOOG2,557,4042,557,404991,220,000991,220,000$387.59
06/30/2008GOOGLE INC.GOOG2,499,7702,499,7701,315,930,0001,315,930,000$526.42
03/31/2008GOOGLE INC.GOOG2,590,4702,590,4701,139,406,0001,139,406,000$439.85
12/31/2007GOOGLE INC.GOOG2,728,6082,728,6081,884,300,0001,884,300,000$690.57
09/30/2007GOOGLE INC.GOOG2,772,1962,772,1961,567,904,0001,567,904,000$565.58
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