ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2019
Shares 11,788 Value ($000) $633 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 11,788 Value ($000) $532 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 11,788 Value ($000) $608 Avg Close $43.58 Range $39.14 - $46.78
Q1 2018
Shares 620,126 Value ($000) $28,371 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 781,239 Value ($000) $36,937 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 728,510 Value ($000) $35,223 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 1,978,332 Value ($000) $99,194 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 2,007,562 Value ($000) $89,557 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 3,095,908 Value ($000) $119,038 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 2,651,330 Value ($000) $104,144 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 2,290,174 Value ($000) $93,737 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 2,263,310 Value ($000) $92,592 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 2,329,852 Value ($000) $85,109 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 1,967,440 Value ($000) $71,064 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 1,817,710 Value ($000) $73,254 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 50,747 Value ($000) $2,190 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 50,747 Value ($000) $2,282 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 50,747 Value ($000) $1,943 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 50,747 Value ($000) $2,057 Avg Close $34.67 Range $32.84 - $36.40