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HABERER REGISTERED INVESTMENT ADVISOR INC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | GOOGLE INC. | GOOG | 4,019 | 929 | 2,229,000 | 589,000 | $554.62 |
| 12/31/2014 | GOOGLE INC. | GOOG | 3,090 | 1,631 | 1,640,000 | 787,000 | $530.74 |
| 09/30/2014 | GOOGLE INC. | GOOG | 3,191 | 1,732 | 1,878,000 | 1,025,000 | $588.53 |
| 06/30/2014 | GOOGLE INC. | GOOG | 1,459 | 1,048 | 853,000 | 493,000 | $584.65 |
| 03/31/2014 | GOOGLE INC. | GOOG | 406 | -5 | 452,000 | -9,000 | $1,113.30 |
| 12/31/2013 | GOOGLE INC. | GOOG | 411 | 0 | 461,000 | 101,000 | $1,121.65 |
| 09/30/2013 | GOOGLE INC. | GOOG | 411 | -3,195 | 360,000 | -2,191,000 | $875.91 |
| 06/30/2013 | GOOGLE INC. | GOOG | 607 | -2,999 | 534,000 | -2,017,000 | $879.74 |
| 03/31/2013 | GOOGLE INC. | GOOG | 621 | -2,985 | 493,000 | -2,058,000 | $793.88 |
| 12/31/2012 | GOOGLE INC. | GOOG | 3,606 | 595 | 2,551,000 | 279,000 | $707.43 |
| 09/30/2012 | GOOGLE INC. | GOOG | 3,011 | 200 | 2,272,000 | 641,000 | $754.57 |
| 06/30/2012 | GOOGLE INC. | GOOG | 2,811 | 26 | 1,631,000 | -155,000 | $580.22 |
| 03/31/2012 | GOOGLE INC. | GOOG | 2,785 | 298 | 1,786,000 | 180,000 | $641.29 |
| 12/31/2011 | GOOGLE INC. | GOOG | 2,487 | 85 | 1,606,000 | 369,000 | $645.76 |
| 09/30/2011 | GOOGLE INC. | GOOG | 2,402 | 100 | 1,237,000 | 71,000 | $514.99 |
| 06/30/2011 | GOOGLE INC. | GOOG | 2,302 | 0 | 1,166,000 | -185,000 | $506.52 |
| 03/31/2011 | GOOGLE INC. | GOOG | 2,302 | 2 | 1,351,000 | -15,000 | $586.88 |
| 12/31/2010 | GOOGLE INC. | GOOG | 2,300 | 700 | 1,366,000 | 525,000 | $593.91 |
| 09/30/2010 | GOOGLE INC. | GOOG | 1,600 | 1,310 | 841,000 | 712,000 | $525.63 |
| 06/30/2010 | GOOGLE INC. | GOOG | 290 | 0 | 129,000 | -35,000 | $444.83 |
| 03/31/2010 | GOOGLE INC. | GOOG | 290 | -80 | 164,000 | -65,000 | $565.52 |
| 12/31/2009 | GOOGLE INC. | GOOG | 370 | 100 | 229,000 | 95,000 | $618.92 |
| 09/30/2009 | GOOGLE INC. | GOOG | 270 | 50 | 134,000 | 41,000 | $496.30 |
| 06/30/2009 | GOOGLE INC. | GOOG | 220 | 220 | 93,000 | 93,000 | $422.73 |
| 03/31/2009 | GOOGLE INC. | GOOG | 220 | 220 | 77,000 | 77,000 | $350.00 |
| 12/31/2008 | GOOGLE INC. | GOOG | 245 | 75 | 75,000 | 6,000 | $306.12 |
| 09/30/2008 | GOOGLE INC. | GOOG | 170 | -11 | 69,000 | -26,000 | $405.88 |
| 06/30/2008 | GOOGLE INC. | GOOG | 181 | -5 | 95,000 | 13,000 | $524.86 |
| 03/31/2008 | GOOGLE INC. | GOOG | 186 | -72 | 82,000 | -96,000 | $440.86 |
| 12/31/2007 | GOOGLE INC. | GOOG | 258 | 7 | 178,000 | 36,000 | $689.92 |
| 09/30/2007 | GOOGLE INC. | GOOG | 251 | 0 | 142,000 | 11,000 | $565.74 |
| 06/30/2007 | GOOGLE INC. | GOOG | 251 | 251 | 131,000 | 131,000 | $521.91 |
| 09/30/2005 | GOOGLE INC. | GOOG | 0 | -884 | 0 | -260,000 | |
| 06/30/2005 | GOOGLE INC. | GOOG | 884 | 884 | 260,000 | 260,000 | $294.12 |
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