ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q1 2019

Shares 143 Value ($000) $8 Avg Close $46.07 Range $40.02 - $49.20

Q3 2017

Shares 4,923 Value ($000) $238 Avg Close $43.94 Range $42.09 - $46.95

Q2 2017

Shares 4,135 Value ($000) $207 Avg Close $40.10 Range $38.38 - $45.64

Q1 2017

Shares 14,096 Value ($000) $629 Avg Close $36.49 Range $33.57 - $41.18

Q4 2016

Shares 18,153 Value ($000) $698 Avg Close $34.14 Range $32.84 - $35.91

Q3 2016

Shares 24,182 Value ($000) $950 Avg Close $35.43 Range $33.66 - $36.45

Q2 2016

Shares 18,588 Value ($000) $761 Avg Close $34.58 Range $32.99 - $35.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	143	$8	$46.07	$40.02 - $49.20
Q3 2017	4,923	$238	$43.94	$42.09 - $46.95
Q2 2017	4,135	$207	$40.10	$38.38 - $45.64
Q1 2017	14,096	$629	$36.49	$33.57 - $41.18
Q4 2016	18,153	$698	$34.14	$32.84 - $35.91
Q3 2016	24,182	$950	$35.43	$33.66 - $36.45
Q2 2016	18,588	$761	$34.58	$32.99 - $35.95