ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q3 2016

Shares 62,640 Value ($000) $2,460 Avg Close $35.43 Range $33.66 - $36.45

Q2 2016

Shares 62,640 Value ($000) $2,564 Avg Close $34.58 Range $32.99 - $35.95

Q1 2016

Shares 62,640 Value ($000) $2,563 Avg Close $31.95 Range $28.60 - $36.25

Q4 2015

Shares 57,310 Value ($000) $2,094 Avg Close $32.82 Range $30.52 - $34.94

Q3 2015

Shares 53,440 Value ($000) $1,930 Avg Close $32.91 Range $30.09 - $35.12

Q2 2015

Shares 42,600 Value ($000) $1,717 Avg Close $37.00 Range $34.22 - $38.59

Q1 2015

Shares 33,430 Value ($000) $1,443 Avg Close $36.84 Range $35.08 - $38.54

Q4 2014

Shares 21,330 Value ($000) $959 Avg Close $34.50 Range $30.37 - $39.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	62,640	$2,460	$35.43	$33.66 - $36.45
Q2 2016	62,640	$2,564	$34.58	$32.99 - $35.95
Q1 2016	62,640	$2,563	$31.95	$28.60 - $36.25
Q4 2015	57,310	$2,094	$32.82	$30.52 - $34.94
Q3 2015	53,440	$1,930	$32.91	$30.09 - $35.12
Q2 2015	42,600	$1,717	$37.00	$34.22 - $38.59
Q1 2015	33,430	$1,443	$36.84	$35.08 - $38.54
Q4 2014	21,330	$959	$34.50	$30.37 - $39.60