ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q3 2018
Shares 350 Value ($000) $18 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 350 Value ($000) $15 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 350 Value ($000) $16 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 350 Value ($000) $17 Avg Close $43.49 Range $41.69 - $45.48