ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2019

Shares 107,200 Value ($000) $6,107 Avg Close $49.16 Range $45.34 - $52.23

Q1 2019

Shares 107,200 Value ($000) $5,758 Avg Close $46.07 Range $40.02 - $49.20

Q4 2018

Shares 107,200 Value ($000) $4,840 Avg Close $43.16 Range $38.21 - $46.67

Q3 2018

Shares 123,230 Value ($000) $6,354 Avg Close $43.58 Range $39.14 - $46.78

Q2 2018

Shares 124,135 Value ($000) $5,469 Avg Close $41.17 Range $38.06 - $43.52

Q1 2018

Shares 175,330 Value ($000) $8,021 Avg Close $44.25 Range $39.63 - $47.62

Q4 2017

Shares 189,628 Value ($000) $8,966 Avg Close $43.49 Range $41.69 - $45.48

Q3 2017

Shares 191,963 Value ($000) $9,281 Avg Close $43.94 Range $42.09 - $46.95

Q2 2017

Shares 204,917 Value ($000) $10,275 Avg Close $40.10 Range $38.38 - $45.64

Q1 2017

Shares 204,571 Value ($000) $9,126 Avg Close $36.49 Range $33.57 - $41.18

Q4 2016

Shares 735,682 Value ($000) $28,287 Avg Close $34.14 Range $32.84 - $35.91

Q3 2016

Shares 695,905 Value ($000) $27,335 Avg Close $35.43 Range $33.66 - $36.45

Q2 2016

Shares 714,642 Value ($000) $29,250 Avg Close $34.58 Range $32.99 - $35.95

Q1 2016

Shares 717,859 Value ($000) $29,368 Avg Close $31.95 Range $28.60 - $36.25

Q4 2015

Shares 785,808 Value ($000) $28,706 Avg Close $32.82 Range $30.52 - $34.94

Q3 2015

Shares 1,034,661 Value ($000) $37,371 Avg Close $32.91 Range $30.09 - $35.12

Q2 2015

Shares 3,012,774 Value ($000) $121,415 Avg Close $37.00 Range $34.22 - $38.59

Q1 2015

Shares 2,934,083 Value ($000) $126,606 Avg Close $36.84 Range $35.08 - $38.54

Q4 2014

Shares 2,993,494 Value ($000) $134,618 Avg Close $34.50 Range $30.37 - $39.60

Q3 2014

Shares 2,794,938 Value ($000) $106,990 Avg Close $34.22 Range $32.24 - $35.57

Q2 2014

Shares 2,804,671 Value ($000) $113,673 Avg Close $34.67 Range $32.84 - $36.40

Q1 2014

Shares 2,753,979 Value ($000) $112,666 Avg Close $31.98 Range $29.78 - $34.81

Q4 2013

Shares 4,178,688 Value ($000) $159,877 Avg Close $28.79 Range $26.80 - $32.11

Q3 2013

Shares 4,917,814 Value ($000) $163,123 Avg Close $27.07 Range $24.90 - $28.66

Q2 2013

Shares 2,661,434 Value ($000) $81,732 Avg Close $27.58 Range $24.82 - $29.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	107,200	$6,107	$49.16	$45.34 - $52.23
Q1 2019	107,200	$5,758	$46.07	$40.02 - $49.20
Q4 2018	107,200	$4,840	$43.16	$38.21 - $46.67
Q3 2018	123,230	$6,354	$43.58	$39.14 - $46.78
Q2 2018	124,135	$5,469	$41.17	$38.06 - $43.52
Q1 2018	175,330	$8,021	$44.25	$39.63 - $47.62
Q4 2017	189,628	$8,966	$43.49	$41.69 - $45.48
Q3 2017	191,963	$9,281	$43.94	$42.09 - $46.95
Q2 2017	204,917	$10,275	$40.10	$38.38 - $45.64
Q1 2017	204,571	$9,126	$36.49	$33.57 - $41.18
Q4 2016	735,682	$28,287	$34.14	$32.84 - $35.91
Q3 2016	695,905	$27,335	$35.43	$33.66 - $36.45
Q2 2016	714,642	$29,250	$34.58	$32.99 - $35.95
Q1 2016	717,859	$29,368	$31.95	$28.60 - $36.25
Q4 2015	785,808	$28,706	$32.82	$30.52 - $34.94
Q3 2015	1,034,661	$37,371	$32.91	$30.09 - $35.12
Q2 2015	3,012,774	$121,415	$37.00	$34.22 - $38.59
Q1 2015	2,934,083	$126,606	$36.84	$35.08 - $38.54
Q4 2014	2,993,494	$134,618	$34.50	$30.37 - $39.60
Q3 2014	2,794,938	$106,990	$34.22	$32.24 - $35.57
Q2 2014	2,804,671	$113,673	$34.67	$32.84 - $36.40
Q1 2014	2,753,979	$112,666	$31.98	$29.78 - $34.81
Q4 2013	4,178,688	$159,877	$28.79	$26.80 - $32.11
Q3 2013	4,917,814	$163,123	$27.07	$24.90 - $28.66
Q2 2013	2,661,434	$81,732	$27.58	$24.82 - $29.36