ORACLE CORP

CUSIP: 68389x105 Class: cs

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2017
Shares 19,934 Value ($000) $931 Avg Close — Range —
Q3 2017
Shares 28,391 Value ($000) $1,357 Avg Close — Range —
Q2 2017
Shares 28,161 Value ($000) $1,366 Avg Close — Range —
Q1 2017
Shares 29,236 Value ($000) $1,293 Avg Close — Range —
Q4 2016
Shares 27,340 Value ($000) $1,040 Avg Close — Range —
Q3 2016
Shares 17,812 Value ($000) $688 Avg Close — Range —
Q2 2016
Shares 17,696 Value ($000) $715 Avg Close — Range —
Q1 2016
Shares 17,373 Value ($000) $703 Avg Close — Range —
Q4 2015
Shares 19,349 Value ($000) $697 Avg Close — Range —
Q3 2015
Shares 15,419 Value ($000) $551 Avg Close — Range —
Q2 2015
Shares 15,158 Value ($000) $605 Avg Close — Range —