ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

PICTET BANK & TRUST Ltd's Holding History (CIK: 0001535631)

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

Q1 2015
Shares 22,600 Value ($000) $975 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 22,600 Value ($000) $1,016 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 22,600 Value ($000) $865 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 22,600 Value ($000) $916 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 27,380 Value ($000) $1,120 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 27,380 Value ($000) $1,048 Avg Close $28.79 Range $26.80 - $32.11