ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q2 2014
Shares 99,500 Value ($000) $4,033 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 99,500 Value ($000) $4,071 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 105,500 Value ($000) $4,036 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 121,500 Value ($000) $4,030 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 123,000 Value ($000) $3,779 Avg Close $27.58 Range $24.82 - $29.36