ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q4 2015
Shares 36,615 Value ($000) $1,338 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 36,915 Value ($000) $1,333 Avg Close $32.91 Range $30.09 - $35.12