ORACLE CORP

CUSIP: 68389x105 Class: cs

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q2 2018
Shares 4,663 Value ($000) $205 Avg Close Range
Q1 2018
Shares 4,719 Value ($000) $216 Avg Close Range
Q4 2017
Shares 4,748 Value ($000) $224 Avg Close Range
Q3 2017
Shares 4,289 Value ($000) $207 Avg Close Range
Q2 2017
Shares 4,507 Value ($000) $226 Avg Close Range
Q1 2017
Shares 4,686 Value ($000) $209 Avg Close Range
Q3 2016
Shares 320,259 Value ($000) $12,580 Avg Close Range
Q2 2016
Shares 322,237 Value ($000) $13,189 Avg Close Range
Q1 2016
Shares 319,881 Value ($000) $13,086 Avg Close Range
Q4 2015
Shares 321,804 Value ($000) $11,755 Avg Close Range
Q3 2015
Shares 239,587 Value ($000) $8,654 Avg Close Range
Q2 2015
Shares 236,042 Value ($000) $9,513 Avg Close Range
Q1 2015
Shares 240,366 Value ($000) $10,372 Avg Close Range