ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q3 2014
Shares 83,200 Value ($000) $3,184 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 69,000 Value ($000) $2,796 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 22,500 Value ($000) $920 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 24,500 Value ($000) $937 Avg Close $28.79 Range $26.80 - $32.11