ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q3 2017
Shares 3,750 Value ($000) $181 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 3,750 Value ($000) $188 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 3,750 Value ($000) $167 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 8,021 Value ($000) $308 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 8,021 Value ($000) $315 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 8,021 Value ($000) $328 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 7,012 Value ($000) $287 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 7,012 Value ($000) $256 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 7,012 Value ($000) $253 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 7,012 Value ($000) $283 Avg Close $37.00 Range $34.22 - $38.59