ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2017

Shares 159,625 Value ($000) $7,547 Avg Close $43.49 Range $41.69 - $45.48

Q3 2017

Shares 391,135 Value ($000) $18,912 Avg Close $43.94 Range $42.09 - $46.95

Q2 2017

Shares 28,160 Value ($000) $1,412 Avg Close $40.10 Range $38.38 - $45.64

Q3 2016

Shares 773,304 Value ($000) $30,375 Avg Close $35.43 Range $33.66 - $36.45

Q1 2016

Shares 106,820 Value ($000) $4,370 Avg Close $31.95 Range $28.60 - $36.25

Q3 2015

Shares 1,807,829 Value ($000) $65,299 Avg Close $32.91 Range $30.09 - $35.12

Q3 2014

Shares 1,523,362 Value ($000) $58,315 Avg Close $34.22 Range $32.24 - $35.57

Q2 2014

Shares 15,664 Value ($000) $635 Avg Close $34.67 Range $32.84 - $36.40

Q3 2013

Shares 1,311,087 Value ($000) $43,488 Avg Close $27.07 Range $24.90 - $28.66

Q2 2013

Shares 556,896 Value ($000) $17,102 Avg Close $27.58 Range $24.82 - $29.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	159,625	$7,547	$43.49	$41.69 - $45.48
Q3 2017	391,135	$18,912	$43.94	$42.09 - $46.95
Q2 2017	28,160	$1,412	$40.10	$38.38 - $45.64
Q3 2016	773,304	$30,375	$35.43	$33.66 - $36.45
Q1 2016	106,820	$4,370	$31.95	$28.60 - $36.25
Q3 2015	1,807,829	$65,299	$32.91	$30.09 - $35.12
Q3 2014	1,523,362	$58,315	$34.22	$32.24 - $35.57
Q2 2014	15,664	$635	$34.67	$32.84 - $36.40
Q3 2013	1,311,087	$43,488	$27.07	$24.90 - $28.66
Q2 2013	556,896	$17,102	$27.58	$24.82 - $29.36