ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 119,120 Value ($000) $6,142 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 119,120 Value ($000) $5,248 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 120,357 Value ($000) $5,506 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 120,357 Value ($000) $5,690 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 121,636 Value ($000) $5,881 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 192,926 Value ($000) $9,673 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 159,049 Value ($000) $7,095 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 215,331 Value ($000) $8,278 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 235,360 Value ($000) $9,244 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 241,700 Value ($000) $9,893 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 213,765 Value ($000) $8,745 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 192,127 Value ($000) $7,018 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 118,109 Value ($000) $4,267 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 113,899 Value ($000) $4,591 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 167,802 Value ($000) $7,241 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 169,341 Value ($000) $7,616 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 162,156 Value ($000) $6,207 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 171,000 Value ($000) $6,930 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 175,434 Value ($000) $7,177 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 170,929 Value ($000) $6,540 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 215,299 Value ($000) $7,141 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 175,505 Value ($000) $5,389 Avg Close $27.58 Range $24.82 - $29.36