ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

HARBERT FUND ADVISORS, INC.'s Holding History (CIK: 0001616659)

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

Q3 2014
Shares 100,000 Value ($000) $3,828 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 100,000 Value ($000) $4,053 Avg Close $34.67 Range $32.84 - $36.40