ORACLE CORP

CUSIP: 68389x105 Class: cs

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q3 2014
Shares 257,205 Value ($000) $9,846 Avg Close — Range —
Q4 2013
Shares 263,125 Value ($000) $10,067 Avg Close — Range —
Q3 2013
Shares 255,239 Value ($000) $8,466 Avg Close — Range —
Q2 2013
Shares 247,709 Value ($000) $7,607 Avg Close — Range —