ORACLE CORP

CUSIP: 68389x105 Class: cs

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q2 2014
Shares 124,121 Value ($000) $5,031 Avg Close — Range —
Q1 2014
Shares 114,601 Value ($000) $4,689 Avg Close — Range —
Q4 2013
Shares 119,071 Value ($000) $4,555 Avg Close — Range —
Q3 2013
Shares 116,611 Value ($000) $3,868 Avg Close — Range —
Q2 2013
Shares 105,246 Value ($000) $3,232 Avg Close — Range —