ORACLE CORP

CUSIP: 68389x105 Class: cs

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q1 2015
Shares 116,496 Value ($000) $5,027 Avg Close — Range —
Q4 2014
Shares 104,919 Value ($000) $4,718 Avg Close — Range —
Q3 2014
Shares 106,102 Value ($000) $4,062 Avg Close — Range —
Q2 2014
Shares 102,747 Value ($000) $4,164 Avg Close — Range —
Q1 2014
Shares 114,329 Value ($000) $4,677 Avg Close — Range —
Q4 2013
Shares 84,664 Value ($000) $3,239 Avg Close — Range —