ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q3 2018
Shares 44,241 Value ($000) $2,281 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 56,491 Value ($000) $2,489 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 56,491 Value ($000) $2,584 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 80,440 Value ($000) $3,803 Avg Close $43.49 Range $41.69 - $45.48