ORACLE CORP

CUSIP: 68389x105 Class: cs

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q1 2017
Shares 13,109 Value ($000) $585 Avg Close Range
Q4 2016
Shares 12,407 Value ($000) $479 Avg Close Range
Q3 2016
Shares 13,844 Value ($000) $545 Avg Close Range
Q2 2016
Shares 5,045 Value ($000) $206 Avg Close Range
Q1 2016
Shares 12,745 Value ($000) $522 Avg Close Range
Q4 2015
Shares 14,476 Value ($000) $529 Avg Close Range
Q3 2015
Shares 14,198 Value ($000) $513 Avg Close Range
Q2 2015
Shares 14,547 Value ($000) $586 Avg Close Range
Q1 2015
Shares 14,567 Value ($000) $629 Avg Close Range