ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q2 2016
Shares 686,200 Value ($000) $28,086 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 1,173,744 Value ($000) $48,018 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 1,527,112 Value ($000) $55,785 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 1,537,097 Value ($000) $55,520 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 1,403,044 Value ($000) $56,543 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 1,478,747 Value ($000) $63,808 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 1,515,592 Value ($000) $68,156 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 1,654,500 Value ($000) $63,334 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 1,673,800 Value ($000) $67,839 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 1,665,800 Value ($000) $68,148 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 1,840,800 Value ($000) $70,429 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 1,921,300 Value ($000) $63,730 Avg Close $27.07 Range $24.90 - $28.66