ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q1 2016

Shares 34,111 Value ($000) $1,395 Avg Close $31.95 Range $28.60 - $36.25

Q4 2015

Shares 34,111 Value ($000) $1,246 Avg Close $32.82 Range $30.52 - $34.94

Q3 2015

Shares 34,111 Value ($000) $1,366 Avg Close $32.91 Range $30.09 - $35.12

Q2 2015

Shares 9,111 Value ($000) $358 Avg Close $37.00 Range $34.22 - $38.59

Q1 2015

Shares 6,974 Value ($000) $301 Avg Close $36.84 Range $35.08 - $38.54

Q4 2014

Shares 8,210 Value ($000) $369 Avg Close $34.50 Range $30.37 - $39.60

Q3 2014

Shares 9,600 Value ($000) $367 Avg Close $34.22 Range $32.24 - $35.57

Q3 2013

Shares 83,724 Value ($000) $2,777 Avg Close $27.07 Range $24.90 - $28.66

Q2 2013

Shares 102,698 Value ($000) $3,154 Avg Close $27.58 Range $24.82 - $29.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	34,111	$1,395	$31.95	$28.60 - $36.25
Q4 2015	34,111	$1,246	$32.82	$30.52 - $34.94
Q3 2015	34,111	$1,366	$32.91	$30.09 - $35.12
Q2 2015	9,111	$358	$37.00	$34.22 - $38.59
Q1 2015	6,974	$301	$36.84	$35.08 - $38.54
Q4 2014	8,210	$369	$34.50	$30.37 - $39.60
Q3 2014	9,600	$367	$34.22	$32.24 - $35.57
Q3 2013	83,724	$2,777	$27.07	$24.90 - $28.66
Q2 2013	102,698	$3,154	$27.58	$24.82 - $29.36