ORACLE CORP

CUSIP: 68389x105 Class: cs

CIM, LLC's Holding History (CIK: 0001364725)

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

Q1 2015
Shares 210,341 Value ($000) $9,076 Avg Close — Range —
Q4 2014
Shares 213,838 Value ($000) $9,616 Avg Close — Range —
Q3 2014
Shares 208,637 Value ($000) $7,986 Avg Close — Range —
Q2 2014
Shares 205,135 Value ($000) $8,315 Avg Close — Range —
Q1 2014
Shares 200,291 Value ($000) $8,194 Avg Close — Range —
Q4 2013
Shares 202,428 Value ($000) $7,745 Avg Close — Range —
Q3 2013
Shares 197,742 Value ($000) $6,559 Avg Close — Range —
Q2 2013
Shares 187,658 Value ($000) $5,763 Avg Close — Range —