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CTC Fund Management LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | GOOGLE INC. | GOOG | 3,917 | -2,760 | 2,770,807 | -2,266,990 | $707.38 |
| 09/30/2012 | GOOGLE INC. | GOOG | 6,677 | 2,496 | 5,037,797 | 2,612,524 | $754.50 |
| 06/30/2012 | GOOGLE INC. | GOOG | 4,181 | 4,181 | 2,425,273 | 2,425,273 | $580.07 |
| 03/31/2012 | GOOGLE INC. | GOOG | 0 | -2 | 0 | -1,292 | |
| 12/31/2011 | GOOGLE INC. | GOOG | 2 | -1,659 | 1,292 | -854,189 | $646.00 |
| 09/30/2011 | GOOGLE INC. | GOOG | 1,661 | 1,661 | 855,481 | 855,481 | $515.04 |
| 06/30/2011 | GOOGLE INC. | GOOG | 0 | -800 | 0 | -469,000 | |
| 03/31/2011 | GOOGLE INC. | GOOG | 800 | 800 | 469,000 | 469,000 | $586.25 |
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