ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q2 2015
Shares 15,500 Value ($000) $625 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 12,500 Value ($000) $539 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 16,000 Value ($000) $720 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 38,000 Value ($000) $1,455 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 37,000 Value ($000) $1,500 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 56,000 Value ($000) $2,291 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 82,000 Value ($000) $3,137 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 158,500 Value ($000) $5,257 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 222,934 Value ($000) $6,846 Avg Close $27.58 Range $24.82 - $29.36