ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2014

Shares 9,456 Value ($000) $362 Avg Close $34.22 Range $32.24 - $35.57

Q2 2014

Shares 8,896 Value ($000) $361 Avg Close $34.67 Range $32.84 - $36.40

Q1 2014

Shares 8,896 Value ($000) $364 Avg Close $31.98 Range $29.78 - $34.81

Q4 2013

Shares 8,896 Value ($000) $340 Avg Close $28.79 Range $26.80 - $32.11

Q3 2013

Shares 8,896 Value ($000) $295 Avg Close $27.07 Range $24.90 - $28.66

Q2 2013

Shares 8,196 Value ($000) $252 Avg Close $27.58 Range $24.82 - $29.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	9,456	$362	$34.22	$32.24 - $35.57
Q2 2014	8,896	$361	$34.67	$32.84 - $36.40
Q1 2014	8,896	$364	$31.98	$29.78 - $34.81
Q4 2013	8,896	$340	$28.79	$26.80 - $32.11
Q3 2013	8,896	$295	$27.07	$24.90 - $28.66
Q2 2013	8,196	$252	$27.58	$24.82 - $29.36