ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 21,289 Value ($000) $871 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 21,589 Value ($000) $789 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 58,856 Value ($000) $2,126 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 57,585 Value ($000) $2,321 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 67,919 Value ($000) $2,931 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 68,892 Value ($000) $3,098 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 59,520 Value ($000) $2,278 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 73,003 Value ($000) $2,959 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 83,690 Value ($000) $3,424 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 84,475 Value ($000) $3,232 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 90,879 Value ($000) $3,014 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 106,019 Value ($000) $3,256 Avg Close $27.58 Range $24.82 - $29.36