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TELEMUS BEACON INVESTMENT Co LLC
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | ORACLE CORP | ORCL | 0 | -79,139 | 0 | -2,559,000 | |
| 03/31/2013 | ORACLE CORP | ORCL | 79,139 | -3,714 | 2,559,000 | -48,000 | $32.34 |
| 12/31/2012 | ORACLE CORP | ORCL | 81,942 | -911 | 2,730,000 | 123,000 | $33.32 |
| 09/30/2012 | ORACLE CORP | ORCL | 82,853 | 327 | 2,607,000 | 156,000 | $31.47 |
| 06/30/2012 | ORACLE CORP | ORCL | 82,526 | 6,893 | 2,451,000 | 409,000 | $29.70 |
| 03/31/2012 | ORACLE CORP | ORCL | 75,633 | -16,623 | 2,042,000 | -324,000 | $27.00 |
| 12/31/2011 | ORACLE CORP | ORCL | 92,256 | -13,099 | 2,366,000 | -662,000 | $25.65 |
| 09/30/2011 | ORACLE CORP | ORCL | 105,355 | -38,431 | 3,028,000 | -1,704,000 | $28.74 |
| 06/30/2011 | ORACLE CORP | ORCL | 143,786 | -3,487 | 4,732,000 | -192,000 | $32.91 |
| 03/31/2011 | ORACLE CORP | ORCL | 147,273 | -1,586 | 4,924,000 | 265,000 | $33.43 |
| 12/31/2010 | ORACLE CORP | ORCL | 148,859 | -1,236 | 4,659,000 | 629,000 | $31.30 |
| 09/30/2010 | ORACLE CORP | ORCL | 150,095 | 21,232 | 4,030,000 | 1,265,000 | $26.85 |
| 06/30/2010 | ORACLE CORP | ORCL | 128,863 | -1,941 | 2,765,000 | -598,000 | $21.46 |
| 03/31/2010 | ORACLE CORP | ORCL | 130,804 | -25,217 | 3,363,000 | -464,000 | $25.71 |
| 12/31/2009 | ORACLE CORP | ORCL | 156,021 | 21,241 | 3,827,000 | 1,018,000 | $24.53 |
| 09/30/2009 | ORACLE CORP | ORCL | 134,780 | -37,949 | 2,809,000 | -891,000 | $20.84 |
| 06/30/2009 | ORACLE CORP | ORCL | 172,729 | -777 | 3,700,000 | 565,000 | $21.42 |
| 03/31/2009 | ORACLE CORP | ORCL | 173,506 | 173,506 | 3,135,000 | 3,135,000 | $18.07 |
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