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Great Oaks Capital Management, LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | GOOGLE INC. | GOOG | 12,305 | 7,110 | 9,280,000 | 6,270,000 | $754.16 |
| 06/30/2012 | GOOGLE INC. | GOOG | 5,195 | -14,760 | 3,010,000 | -9,790,000 | $579.40 |
| 03/31/2012 | GOOGLE INC. | GOOG | 19,955 | 9,655 | 12,800,000 | 7,500,000 | $641.44 |
| 12/31/2011 | GOOGLE INC. | GOOG | 12,815 | 2,515 | 8,280,000 | 2,980,000 | $646.12 |
| 09/30/2011 | GOOGLE INC. | GOOG | 10,300 | -6,665 | 5,300,000 | -3,290,000 | $514.56 |
| 06/30/2011 | GOOGLE INC. | GOOG | 16,965 | 1,595 | 8,590,000 | -430,000 | $506.34 |
| 03/31/2011 | GOOGLE INC. | GOOG | 15,370 | -11,642 | 9,020,000 | -6,980,000 | $586.86 |
| 12/31/2010 | GOOGLE INC. | GOOG | 27,012 | 16,012 | 16,000,000 | 10,220,000 | $592.33 |
| 09/30/2010 | GOOGLE INC. | GOOG | 11,000 | 495 | 5,780,000 | 1,110,000 | $525.45 |
| 06/30/2010 | GOOGLE INC. | GOOG | 10,505 | 2,240 | 4,670,000 | -20,000 | $444.55 |
| 03/31/2010 | GOOGLE INC. | GOOG | 8,265 | 3,223 | 4,690,000 | 1,560,000 | $567.45 |
| 12/31/2009 | GOOGLE INC. | GOOG | 5,042 | 212 | 3,130,000 | 740,000 | $620.79 |
| 09/30/2009 | GOOGLE INC. | GOOG | 4,830 | -2,065 | 2,390,000 | -517,000 | $494.82 |
| 06/30/2009 | GOOGLE INC. | GOOG | 6,895 | 2,180 | 2,907,000 | 1,266,000 | $421.61 |
| 03/31/2009 | GOOGLE INC. | GOOG | 4,715 | -3,115 | 1,641,000 | -768,000 | $348.04 |
| 12/31/2008 | GOOGLE INC. | GOOG | 7,830 | 620 | 2,409,000 | -479,000 | $307.66 |
| 09/30/2008 | GOOGLE INC. | GOOG | 7,210 | -1,853 | 2,888,000 | -1,883,000 | $400.55 |
| 06/30/2008 | GOOGLE INC. | GOOG | 9,063 | 3,415 | 4,771,000 | 2,283,000 | $526.43 |
| 03/31/2008 | GOOGLE INC. | GOOG | 5,648 | 5,648 | 2,488,000 | 2,488,000 | $440.51 |
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