ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

COOPER INVESTORS PTY LTD's Holding History (CIK: 0001561728)

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

Q3 2015
Shares 356,594 Value ($000) $12,880 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 347,653 Value ($000) $14,010 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 510,945 Value ($000) $22,047 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 613,836 Value ($000) $27,604 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 614,310 Value ($000) $23,516 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 613,018 Value ($000) $24,846 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 696,526 Value ($000) $28,495 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 790,570 Value ($000) $33,809 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 601,291 Value ($000) $19,945 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 576,367 Value ($000) $17,700 Avg Close $27.58 Range $24.82 - $29.36
Q1 2013
Shares 571,879 Value ($000) $18,489 Avg Close $28.92 Range $25.91 - $30.29
Q4 2012
Shares 301,987 Value ($000) $10,062 Avg Close — Range —