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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | GOOGLE INC. | GOOG | 0 | -30,000 | 0 | -19,151,000 | |
| 09/30/2015 | GOOGLE INC. | GOOG | 30,000 | 0 | 19,151,000 | -7,126,000 | $638.37 |
| 06/30/2015 | GOOGLE INC. | GOOG | 30,000 | 0 | 16,201,000 | -10,076,000 | $540.03 |
| 03/31/2015 | GOOGLE INC. | GOOG | 30,000 | 0 | 16,641,000 | -9,636,000 | $554.70 |
| 12/31/2014 | GOOGLE INC. | GOOG | 30,000 | 0 | 15,920,000 | -10,357,000 | $530.67 |
| 09/30/2014 | GOOGLE INC. | GOOG | 30,000 | 0 | 17,652,000 | -8,625,000 | $588.40 |
| 06/30/2014 | GOOGLE INC. | GOOG | 30,000 | 0 | 17,540,000 | -8,737,000 | $584.67 |
| 03/31/2014 | GOOGLE INC. | GOOG | 30,000 | 0 | 33,435,000 | 7,158,000 | $1,114.50 |
| 12/31/2013 | GOOGLE INC. | GOOG | 30,000 | 0 | 33,621,000 | 7,344,000 | $1,120.70 |
| 09/30/2013 | GOOGLE INC. | GOOG | 30,000 | 0 | 26,277,000 | -134,000 | $875.90 |
| 06/30/2013 | GOOGLE INC. | GOOG | 30,000 | 0 | 26,411,000 | 5,190,000 | $880.37 |
| 03/31/2013 | GOOGLE INC. | GOOG | 30,000 | 0 | 23,826,000 | 2,605,000 | $794.20 |
| 12/31/2012 | GOOGLE INC. | GOOG | 30,000 | 0 | 21,221,000 | -1,414,000 | $707.37 |
| 09/30/2012 | GOOGLE INC. | GOOG | 30,000 | 0 | 22,635,000 | 5,233,000 | $754.50 |
| 06/30/2012 | GOOGLE INC. | GOOG | 30,000 | 0 | 17,402,000 | -1,835,000 | $580.07 |
| 03/31/2012 | GOOGLE INC. | GOOG | 30,000 | 0 | 19,237,000 | 3,786,000 | $641.23 |
| 12/31/2011 | GOOGLE INC. | GOOG | 30,000 | 0 | 19,377,000 | 3,926,000 | $645.90 |
| 09/30/2011 | GOOGLE INC. | GOOG | 30,000 | 0 | 15,451,000 | 260,000 | $515.03 |
| 06/30/2011 | GOOGLE INC. | GOOG | 30,000 | 0 | 15,191,000 | -2,412,000 | $506.37 |
| 03/31/2011 | GOOGLE INC. | GOOG | 30,000 | 0 | 17,603,000 | -216,000 | $586.77 |
| 12/31/2010 | GOOGLE INC. | GOOG | 30,000 | 0 | 17,819,000 | 2,045,000 | $593.97 |
| 09/30/2010 | GOOGLE INC. | GOOG | 30,000 | 0 | 15,774,000 | 2,426,000 | $525.80 |
| 06/30/2010 | GOOGLE INC. | GOOG | 30,000 | 0 | 13,348,000 | -3,666,000 | $444.93 |
| 03/31/2010 | GOOGLE INC. | GOOG | 30,000 | 0 | 17,014,000 | -1,585,000 | $567.13 |
| 12/31/2009 | GOOGLE INC. | GOOG | 30,000 | 0 | 18,599,000 | 3,724,000 | $619.97 |
| 09/30/2009 | GOOGLE INC. | GOOG | 30,000 | 0 | 14,875,000 | 2,227,000 | $495.83 |
| 06/30/2009 | GOOGLE INC. | GOOG | 30,000 | 0 | 12,648,000 | 2,206,000 | $421.60 |
| 03/31/2009 | GOOGLE INC. | GOOG | 30,000 | 0 | 10,442,000 | 1,213,000 | $348.07 |
| 12/31/2008 | GOOGLE INC. | GOOG | 30,000 | 0 | 9,229,000 | -2,890,000 | $307.63 |
| 09/30/2008 | GOOGLE INC. | GOOG | 30,000 | 30,000 | 12,119,000 | 12,119,000 | $403.97 |
| 06/30/2008 | GOOGLE INC. | GOOG | 30,000 | 0 | 15,793,000 | 2,579,000 | $526.43 |
| 03/31/2008 | GOOGLE INC. | GOOG | 30,000 | 30,000 | 13,214,000 | 13,214,000 | $440.47 |
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