ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

STEINBERG ASSET MANAGEMENT LLC's Holding History (CIK: 0001169883)

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

Q1 2020

Shares 9,360 Value ($000) $452 Avg Close $47.50 Range $36.56 - $51.46

Q4 2019

Shares 18,770 Value ($000) $994 Avg Close $50.44 Range $48.07 - $52.55

Q3 2019

Shares 18,770 Value ($000) $1,033 Avg Close $50.38 Range $46.77 - $54.99

Q2 2019

Shares 18,770 Value ($000) $1,069 Avg Close $49.16 Range $45.34 - $52.23

Q1 2019

Shares 18,770 Value ($000) $1,008 Avg Close $46.07 Range $40.02 - $49.20

Q4 2018

Shares 19,070 Value ($000) $861 Avg Close $43.16 Range $38.21 - $46.67

Q3 2018

Shares 41,930 Value ($000) $2,162 Avg Close $43.58 Range $39.14 - $46.78

Q2 2018

Shares 44,280 Value ($000) $1,951 Avg Close $41.17 Range $38.06 - $43.52

Q1 2018

Shares 59,290 Value ($000) $2,713 Avg Close $44.25 Range $39.63 - $47.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	9,360	$452	$47.50	$36.56 - $51.46
Q4 2019	18,770	$994	$50.44	$48.07 - $52.55
Q3 2019	18,770	$1,033	$50.38	$46.77 - $54.99
Q2 2019	18,770	$1,069	$49.16	$45.34 - $52.23
Q1 2019	18,770	$1,008	$46.07	$40.02 - $49.20
Q4 2018	19,070	$861	$43.16	$38.21 - $46.67
Q3 2018	41,930	$2,162	$43.58	$39.14 - $46.78
Q2 2018	44,280	$1,951	$41.17	$38.06 - $43.52
Q1 2018	59,290	$2,713	$44.25	$39.63 - $47.62