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Opus Trading Fund LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | GOOGLE INC. | GOOG | 6,400 | 4,000 | 5,634,000 | 3,936,000 | $880.31 |
| 03/31/2013 | GOOGLE INC. | GOOG | 1,400 | -1,000 | 1,112,000 | -586,000 | $794.29 |
| 12/31/2012 | GOOGLE INC. | GOOG | 2,400 | 1,045 | 1,698,000 | 676,000 | $707.50 |
| 09/30/2012 | GOOGLE INC. | GOOG | 1,355 | -2,145 | 1,022,000 | -1,008,000 | $754.24 |
| 06/30/2012 | GOOGLE INC. | GOOG | 3,500 | 3,500 | 2,030,000 | 2,030,000 | $580.00 |
| 03/31/2012 | GOOGLE INC. | GOOG | 0 | -3,910 | 0 | -2,525,000 | |
| 12/31/2011 | GOOGLE INC. | GOOG | 3,910 | 3,510 | 2,525,000 | 2,319,000 | $645.78 |
| 09/30/2011 | GOOGLE INC. | GOOG | 400 | -1,300 | 206,000 | -655,000 | $515.00 |
| 06/30/2011 | GOOGLE INC. | GOOG | 1,700 | -3,200 | 861,000 | -2,014,000 | $506.47 |
| 03/31/2011 | GOOGLE INC. | GOOG | 4,900 | 4,000 | 2,875,000 | 2,340,000 | $586.73 |
| 12/31/2010 | GOOGLE INC. | GOOG | 900 | -850 | 535,000 | -385,000 | $594.44 |
| 09/30/2010 | GOOGLE INC. | GOOG | 1,750 | -2,963 | 920,000 | -1,177,000 | $525.71 |
| 06/30/2010 | GOOGLE INC. | GOOG | 4,713 | 1,913 | 2,097,000 | 509,000 | $444.94 |
| 03/31/2010 | GOOGLE INC. | GOOG | 2,800 | 1,416 | 1,588,000 | 730,000 | $567.14 |
| 12/31/2009 | GOOGLE INC. | GOOG | 1,384 | 284 | 858,000 | 313,000 | $619.94 |
| 09/30/2009 | GOOGLE INC. | GOOG | 1,100 | 1,100 | 545,000 | 545,000 | $495.45 |
| 06/30/2009 | GOOGLE INC. | GOOG | 0 | -12,700 | 0 | -4,420,000 | |
| 03/31/2009 | GOOGLE INC. | GOOG | 12,700 | 10,800 | 4,420,000 | 3,835,000 | $348.03 |
| 12/31/2008 | GOOGLE INC. | GOOG | 1,900 | 1,900 | 585,000 | 585,000 | $307.89 |
| 09/30/2008 | GOOGLE INC. | GOOG | 4,300 | 4,300 | 1,722,000 | 1,722,000 | $400.47 |
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