ORACLE CORP

CUSIP: 68389x105 Class: cs

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q4 2015
Shares 9,256 Value ($000) $339 Avg Close — Range —
Q3 2015
Shares 23,713 Value ($000) $856 Avg Close — Range —
Q2 2015
Shares 24,638 Value ($000) $993 Avg Close — Range —
Q1 2015
Shares 24,811 Value ($000) $1,070 Avg Close — Range —