ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q2 2018
Shares 110,190 Value ($000) $4,856 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 391,477 Value ($000) $17,583 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 547,571 Value ($000) $25,888 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 5,346,530 Value ($000) $258,371 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 5,941,019 Value ($000) $297,912 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 3,007,468 Value ($000) $134,462 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 3,929,971 Value ($000) $151,878 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 4,652,308 Value ($000) $182,105 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 5,062,686 Value ($000) $207,139 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 5,005,282 Value ($000) $204,790 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 4,959,101 Value ($000) $181,094 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 4,827,697 Value ($000) $174,303 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 2,503,975 Value ($000) $100,922 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 1,398,255 Value ($000) $60,356 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 6,171,281 Value ($000) $277,606 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 6,194,688 Value ($000) $237,225 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 5,915,293 Value ($000) $240,458 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 2,503,380 Value ($000) $102,712 Avg Close $31.98 Range $29.78 - $34.81