ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

BloombergSen Inc.'s Holding History (CIK: 0001484047)

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

Q4 2019
Shares 1,445,562 Value ($000) $76,586 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 1,433,971 Value ($000) $78,911 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 1,415,669 Value ($000) $80,467 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 1,449,756 Value ($000) $77,866 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 1,403,445 Value ($000) $63,366 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 1,988,079 Value ($000) $102,505 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 1,980,469 Value ($000) $87,259 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 1,961,469 Value ($000) $89,757 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 1,360,065 Value ($000) $64,317 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 1,355,000 Value ($000) $65,487 Avg Close $43.94 Range $42.09 - $46.95
Q2 2015
Shares 1,810,961 Value ($000) $72,982 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 1,795,103 Value ($000) $77,459 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 1,779,832 Value ($000) $80,039 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 2,014,832 Value ($000) $77,128 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 2,014,832 Value ($000) $81,661 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 2,030,454 Value ($000) $91,682 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 2,030,154 Value ($000) $82,984 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 1,987,186 Value ($000) $65,915 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 1,973,232 Value ($000) $60,598 Avg Close $27.58 Range $24.82 - $29.36