ORACLE CORP

CUSIP: 68389x105 Class: cs

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q3 2017
Shares 125,221 Value ($000) $6,054 Avg Close — Range —
Q2 2017
Shares 125,871 Value ($000) $6,311 Avg Close — Range —
Q1 2017
Shares 128,301 Value ($000) $5,724 Avg Close — Range —
Q4 2016
Shares 130,756 Value ($000) $5,028 Avg Close — Range —
Q3 2016
Shares 134,666 Value ($000) $5,290 Avg Close — Range —
Q2 2016
Shares 135,316 Value ($000) $5,538 Avg Close — Range —
Q1 2016
Shares 133,941 Value ($000) $5,480 Avg Close — Range —
Q4 2015
Shares 133,016 Value ($000) $4,859 Avg Close — Range —
Q3 2015
Shares 129,741 Value ($000) $4,686 Avg Close — Range —
Q2 2015
Shares 124,141 Value ($000) $5,003 Avg Close — Range —
Q1 2015
Shares 114,981 Value ($000) $4,961 Avg Close — Range —
Q4 2014
Shares 109,898 Value ($000) $4,942 Avg Close — Range —
Q3 2014
Shares 108,657 Value ($000) $4,159 Avg Close — Range —
Q2 2014
Shares 108,582 Value ($000) $4,401 Avg Close — Range —
Q1 2014
Shares 108,599 Value ($000) $4,443 Avg Close — Range —
Q4 2013
Shares 108,924 Value ($000) $4,167 Avg Close — Range —
Q3 2013
Shares 105,355 Value ($000) $3,495 Avg Close — Range —
Q2 2013
Shares 104,905 Value ($000) $3,222 Avg Close — Range —
Q1 2013
Shares 104,350 Value ($000) $3,374 Avg Close — Range —