ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q3 2019
Shares 52,303 Value ($000) $2,878 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 54,372 Value ($000) $3,098 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 72,347 Value ($000) $3,886 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 106,290 Value ($000) $4,799 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 108,639 Value ($000) $5,601 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 77,637 Value ($000) $3,421 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 97,011 Value ($000) $4,438 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 83,999 Value ($000) $3,971 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 82,073 Value ($000) $3,968 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 70,176 Value ($000) $3,519 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 83,959 Value ($000) $3,745 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 84,913 Value ($000) $3,265 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 67,564 Value ($000) $2,654 Avg Close $35.43 Range $33.66 - $36.45
Q3 2015
Shares 129,778 Value ($000) $4,688 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 123,956 Value ($000) $4,995 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 187,856 Value ($000) $8,106 Avg Close $36.84 Range $35.08 - $38.54
Q3 2014
Shares 6,299 Value ($000) $241 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 23,234 Value ($000) $942 Avg Close $34.67 Range $32.84 - $36.40