ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

LAKEWOOD CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001424381)

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

Q2 2018
Shares 211,000 Value ($000) $9,297 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 671,000 Value ($000) $30,698 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 1,151,000 Value ($000) $54,419 Avg Close $43.49 Range $41.69 - $45.48
Q4 2016
Shares 722,106 Value ($000) $27,765 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 1,922,106 Value ($000) $75,500 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 2,062,106 Value ($000) $84,402 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 1,613,237 Value ($000) $65,998 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 1,338,237 Value ($000) $48,886 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 1,663,237 Value ($000) $60,076 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 1,663,237 Value ($000) $67,028 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 1,067,437 Value ($000) $46,060 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 1,067,437 Value ($000) $48,003 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 2,107,437 Value ($000) $80,673 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 2,327,437 Value ($000) $94,331 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 2,947,437 Value ($000) $120,580 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 3,307,437 Value ($000) $126,543 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 3,611,437 Value ($000) $119,791 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 4,031,271 Value ($000) $123,800 Avg Close $27.58 Range $24.82 - $29.36