ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018

Shares 981,017 Value ($000) $44,882 Avg Close $44.25 Range $39.63 - $47.62

Q4 2017

Shares 972,351 Value ($000) $45,973 Avg Close $43.49 Range $41.69 - $45.48

Q3 2017

Shares 882,476 Value ($000) $42,668 Avg Close $43.94 Range $42.09 - $46.95

Q2 2017

Shares 885,020 Value ($000) $44,375 Avg Close $40.10 Range $38.38 - $45.64

Q1 2017

Shares 888,981 Value ($000) $39,657 Avg Close $36.49 Range $33.57 - $41.18

Q4 2016

Shares 662,468 Value ($000) $25,472 Avg Close $34.14 Range $32.84 - $35.91

Q3 2016

Shares 674,288 Value ($000) $25,907 Avg Close $35.43 Range $33.66 - $36.45

Q2 2016

Shares 868,598 Value ($000) $35,552 Avg Close $34.58 Range $32.99 - $35.95

Q1 2016

Shares 1,021,609 Value ($000) $41,794 Avg Close $31.95 Range $28.60 - $36.25

Q4 2015

Shares 432,476 Value ($000) $15,798 Avg Close $32.82 Range $30.52 - $34.94

Q2 2014

Shares 411,100 Value ($000) $16,662 Avg Close $34.67 Range $32.84 - $36.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	981,017	$44,882	$44.25	$39.63 - $47.62
Q4 2017	972,351	$45,973	$43.49	$41.69 - $45.48
Q3 2017	882,476	$42,668	$43.94	$42.09 - $46.95
Q2 2017	885,020	$44,375	$40.10	$38.38 - $45.64
Q1 2017	888,981	$39,657	$36.49	$33.57 - $41.18
Q4 2016	662,468	$25,472	$34.14	$32.84 - $35.91
Q3 2016	674,288	$25,907	$35.43	$33.66 - $36.45
Q2 2016	868,598	$35,552	$34.58	$32.99 - $35.95
Q1 2016	1,021,609	$41,794	$31.95	$28.60 - $36.25
Q4 2015	432,476	$15,798	$32.82	$30.52 - $34.94
Q2 2014	411,100	$16,662	$34.67	$32.84 - $36.40