ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Bristol Gate Capital Partners Inc.'s Holding History (CIK: 0001650142)

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

Q4 2018
Shares 654,660 Value ($000) $29,558 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 688,512 Value ($000) $35,500 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 683,910 Value ($000) $30,133 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 628,632 Value ($000) $28,760 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 651,564 Value ($000) $30,806 Avg Close $43.49 Range $41.69 - $45.48