ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Hengistbury Investment Partners LLP's Holding History (CIK: 0001574717)

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

Q3 2014
Shares 411,641 Value ($000) $15,758 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 1,250,641 Value ($000) $50,688 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 1,394,096 Value ($000) $57,032 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 1,551,596 Value ($000) $59,364 Avg Close $28.79 Range $26.80 - $32.11