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MSF Capital, LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | GOOGLE INC. | GOOG | 0 | -14,805 | 0 | -12,968,000 | |
| 12/31/2015 | GOOGLE INC. | GOOG | 0 | -17,279 | 0 | -11,031,000 | |
| 09/30/2015 | GOOGLE INC. | GOOG | 17,279 | 2,474 | 11,031,000 | -1,937,000 | $638.41 |
| 06/30/2015 | GOOGLE INC. | GOOG | 17,465 | 2,660 | 9,432,000 | -3,536,000 | $540.05 |
| 03/31/2015 | GOOGLE INC. | GOOG | 17,805 | 3,000 | 9,876,000 | -3,092,000 | $554.68 |
| 12/31/2014 | GOOGLE INC. | GOOG | 19,136 | 4,331 | 10,155,000 | -2,813,000 | $530.68 |
| 09/30/2014 | GOOGLE INC. | GOOG | 17,344 | 2,539 | 10,205,000 | -2,763,000 | $588.39 |
| 06/30/2014 | GOOGLE INC. | GOOG | 17,361 | 2,556 | 10,150,000 | -2,818,000 | $584.64 |
| 03/31/2014 | GOOGLE INC. | GOOG | 12,251 | -2,554 | 13,653,000 | 685,000 | $1,114.44 |
| 12/31/2013 | GOOGLE INC. | GOOG | 13,761 | -1,044 | 15,423,000 | 2,455,000 | $1,120.78 |
| 09/30/2013 | GOOGLE INC. | GOOG | 14,805 | 48 | 12,968,000 | -24,000 | $875.92 |
| 06/30/2013 | GOOGLE INC. | GOOG | 14,757 | -5,003 | 12,992,000 | -986,000 | $880.40 |
| 03/31/2013 | GOOGLE INC. | GOOG | 5,324 | -14,436 | 4,228,000 | -9,750,000 | $794.14 |
| 12/31/2012 | GOOGLE INC. | GOOG | 19,760 | 1,489 | 13,978,000 | 193,000 | $707.39 |
| 09/30/2012 | GOOGLE INC. | GOOG | 18,271 | 15,746 | 13,785,000 | 12,320,000 | $754.47 |
| 06/30/2012 | GOOGLE INC. | GOOG | 2,525 | -11,208 | 1,465,000 | -7,341,000 | $580.20 |
| 03/31/2012 | GOOGLE INC. | GOOG | 13,733 | 2,439 | 8,806,000 | 1,512,000 | $641.23 |
| 12/31/2011 | GOOGLE INC. | GOOG | 11,294 | 6,200 | 7,294,000 | 4,671,000 | $645.83 |
| 09/30/2011 | GOOGLE INC. | GOOG | 5,094 | 5,094 | 2,623,000 | 2,623,000 | $514.92 |
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