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ASCEND CAPITAL, LLC
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | ORACLE CORP | ORCL | 235,472 | -391,257 | 12,141,000 | -15,473,000 | $51.56 |
| 06/30/2018 | ORACLE CORP | ORCL | 626,729 | 287,864 | 27,614,000 | 12,111,000 | $44.06 |
| 03/31/2018 | ORACLE CORP | ORCL | 338,865 | 165,375 | 15,503,000 | 7,301,000 | $45.75 |
| 12/31/2017 | ORACLE CORP | ORCL | 173,490 | 173,490 | 8,202,000 | 8,202,000 | $47.28 |
| 06/30/2012 | ORACLE CORP | ORCL | 0 | -200,000 | 0 | -5,832,000 | |
| 03/31/2012 | ORACLE CORP | ORCL | 200,000 | 200,000 | 5,832,000 | 5,832,000 | $29.16 |
| 12/31/2004 | ORACLE CORP | ORCL | 0 | -1,073,213 | 0 | -12,106,000 | |
| 09/30/2004 | ORACLE CORP | ORCL | 1,073,213 | -275,000 | 12,106,000 | -3,978,000 | $11.28 |
| 06/30/2004 | ORACLE CORP | ORCL | 1,348,213 | 373,213 | 16,084,000 | 4,384,000 | $11.93 |
| 03/31/2004 | ORACLE CORP | ORCL | 975,000 | 299,360 | 11,700,000 | 2,761,000 | $12.00 |
| 12/31/2003 | ORACLE CORP | ORCL | 675,640 | -224,360 | 8,939,000 | -1,186,000 | $13.23 |
| 09/30/2003 | ORACLE CORP | ORCL | 900,000 | 900,000 | 10,125,000 | 10,125,000 | $11.25 |
| 06/03/2002 | ORACLE CORP | ORCL | 0 | -264,246 | 0 | -3,382,000 | |
| 03/31/2002 | ORACLE CORP | ORCL | 264,246 | 124,546 | 3,382,000 | 1,453,000 | $12.80 |
| 12/31/2001 | ORACLE CORP | ORCL | 139,700 | 139,700 | 1,929,000 | 1,929,000 | $13.81 |
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