ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

DAVIS-REA LTD.'s Holding History (CIK: 0001482171)

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

Q2 2014
Shares 263,043 Value ($000) $10,661 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 272,493 Value ($000) $11,148 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 246,808 Value ($000) $9,443 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 248,708 Value ($000) $8,250 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 222,388 Value ($000) $6,830 Avg Close $27.58 Range $24.82 - $29.36