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Pinnacle Summer Investments, Inc.
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | GOOGLE INC. | GOOG | 0 | -1,082 | 0 | -694,000 | |
| 09/30/2015 | GOOGLE INC. | GOOG | 922 | 922 | 591,000 | 591,000 | $641.00 |
| 06/30/2015 | GOOGLE INC. | GOOG | 1,049 | 1,049 | 567,000 | 567,000 | $540.51 |
| 03/31/2015 | GOOGLE INC. | GOOG | 1,878 | 1,878 | 1,042,000 | 1,042,000 | $554.85 |
| 12/31/2014 | GOOGLE INC. | GOOG | 1,922 | 1,922 | 1,028,000 | 1,028,000 | $534.86 |
| 09/30/2014 | GOOGLE INC. | GOOG | 2,221 | 2,221 | 1,306,000 | 1,306,000 | $588.02 |
| 06/30/2014 | GOOGLE INC. | GOOG | 2,423 | 2,423 | 1,440,000 | 1,440,000 | $594.30 |
| 03/31/2014 | GOOGLE INC. | GOOG | 2,569 | 2,569 | 1,374,000 | 1,374,000 | $534.84 |
| 12/31/2013 | GOOGLE INC. | GOOG | 2,587 | 2,587 | 2,900,000 | 2,900,000 | $1,120.99 |
| 09/30/2013 | GOOGLE INC. | GOOG | 2,110 | 2,110 | 1,848,000 | 1,848,000 | $875.83 |
| 06/30/2013 | GOOGLE INC. | GOOG | 1,098 | 5 | 967,000 | 99,000 | $880.69 |
| 03/31/2013 | GOOGLE INC. | GOOG | 1,093 | 812 | 868,000 | 669,000 | $794.14 |
| 12/31/2012 | GOOGLE INC. | GOOG | 281 | -114 | 199,000 | -99,000 | $708.19 |
| 09/30/2012 | GOOGLE INC. | GOOG | 395 | 9 | 298,000 | 74,000 | $754.43 |
| 06/30/2012 | GOOGLE INC. | GOOG | 386 | -56 | 224,000 | -59,000 | $580.31 |
| 03/31/2012 | GOOGLE INC. | GOOG | 442 | -2,223 | 283,000 | -1,165,000 | $640.27 |
| 12/31/2011 | GOOGLE INC. | GOOG | 485 | -2,180 | 313,000 | -1,135,000 | $645.36 |
| 09/30/2011 | GOOGLE INC. | GOOG | 2,691 | -199 | 1,386,000 | -193,000 | $515.05 |
| 06/30/2011 | GOOGLE INC. | GOOG | 2,890 | 1,334 | 1,579,000 | 732,000 | $546.37 |
| 03/31/2011 | GOOGLE INC. | GOOG | 1,556 | -2 | 847,000 | -99,000 | $544.34 |
| 12/31/2010 | GOOGLE INC. | GOOG | 1,558 | -457 | 946,000 | -42,000 | $607.19 |
| 09/30/2010 | GOOGLE INC. | GOOG | 2,015 | -284 | 988,000 | -73,000 | $490.32 |
| 06/30/2010 | GOOGLE INC. | GOOG | 2,299 | -36 | 1,061,000 | -252,000 | $461.51 |
| 03/31/2010 | GOOGLE INC. | GOOG | 2,335 | 6 | 1,313,000 | -131,000 | $562.31 |
| 12/31/2009 | GOOGLE INC. | GOOG | 2,329 | 630 | 1,444,000 | 607,000 | $620.01 |
| 09/30/2009 | GOOGLE INC. | GOOG | 1,699 | -782 | 837,000 | -218,000 | $492.64 |
| 06/30/2009 | GOOGLE INC. | GOOG | 2,481 | 281 | 1,055,000 | 410,000 | $425.23 |
| 03/31/2009 | GOOGLE INC. | GOOG | 2,092 | -108 | 727,000 | 82,000 | $347.51 |
| 12/31/2008 | GOOGLE INC. | GOOG | 2,200 | 2,200 | 645,000 | 645,000 | $293.18 |
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