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HERNDON CAPITAL MANAGEMENT LLC
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | ORACLE CORP | ORCL | 0 | -2,609 | 0 | -116,000 | |
| 03/31/2017 | ORACLE CORP | ORCL | 2,609 | 0 | 116,000 | 16,000 | $44.46 |
| 12/31/2016 | ORACLE CORP | ORCL | 2,609 | 383 | 100,000 | 13,000 | $38.33 |
| 09/30/2016 | ORACLE CORP | ORCL | 2,226 | 0 | 87,000 | -4,000 | $39.08 |
| 06/30/2016 | ORACLE CORP | ORCL | 2,226 | -16,280 | 91,000 | -666,000 | $40.88 |
| 03/31/2016 | ORACLE CORP | ORCL | 18,506 | 0 | 757,000 | 81,000 | $40.91 |
| 12/31/2015 | ORACLE CORP | ORCL | 18,506 | -13,719 | 676,000 | -988,953,000 | $36.53 |
| 09/30/2015 | ORACLE CORP | ORCL | 34,275 | -44 | 1,238,000 | -145,000 | $36.12 |
| 06/30/2015 | ORACLE CORP | ORCL | 34,319 | 2,094 | 1,383,000 | -988,246,000 | $40.30 |
| 03/31/2015 | ORACLE CORP | ORCL | 34,363 | 0 | 1,482,000 | -63,000 | $43.13 |
| 12/31/2014 | ORACLE CORP | ORCL | 34,363 | 2,138 | 1,545,000 | -988,084,000 | $44.96 |
| 09/30/2014 | ORACLE CORP | ORCL | 34,412 | 2,187 | 1,317,291,000 | 327,662,000 | $38,279.99 |
| 06/30/2014 | ORACLE CORP | ORCL | 34,412 | -49 | 1,394,718,000 | -15,081,000 | $40,529.99 |
| 03/31/2014 | ORACLE CORP | ORCL | 34,461 | 2,236 | 1,409,799,000 | 420,170,000 | $40,909.99 |
| 12/31/2013 | ORACLE CORP | ORCL | 117,498 | 19,423 | 4,495,473,000 | 1,242,326,000 | $38,260.00 |
| 09/30/2013 | ORACLE CORP | ORCL | 98,075 | 65,850 | 3,253,147,000 | 2,263,518,000 | $33,169.99 |
| 06/30/2013 | ORACLE CORP | ORCL | 32,225 | 8,856 | 989,629,000 | 988,850,272 | $30,709.98 |
| 03/31/2013 | ORACLE CORP | ORCL | 34,025 | 10,656 | 1,100,369 | 321,641 | $32.34 |
| 12/31/2012 | ORACLE CORP | ORCL | 23,369 | 11,516 | 778,728 | 405,477 | $33.32 |
| 09/30/2012 | ORACLE CORP | ORCL | 11,853 | 0 | 373,251 | 21,217 | $31.49 |
| 06/30/2012 | ORACLE CORP | ORCL | 11,853 | 11,853 | 352,034 | 352,034 | $29.70 |
| 03/31/2012 | ORACLE CORP | ORCL | 0 | -230,237 | 0 | -5,905,579 | |
| 12/31/2011 | ORACLE CORP | ORCL | 230,237 | -26,981 | 5,905,579 | -1,488,347 | $25.65 |
| 09/30/2011 | ORACLE CORP | ORCL | 257,218 | 534 | 7,393,926 | -1,053,544 | $28.75 |
| 06/30/2011 | ORACLE CORP | ORCL | 256,684 | 94,996 | 8,447,470 | 3,051,941 | $32.91 |
| 03/31/2011 | ORACLE CORP | ORCL | 161,688 | 4,149 | 5,395,529 | 464,558 | $33.37 |
| 12/31/2010 | ORACLE CORP | ORCL | 157,539 | -5,336 | 4,930,971 | 557,777 | $31.30 |
| 09/30/2010 | ORACLE CORP | ORCL | 162,875 | -62,697 | 4,373,194 | -327,727 | $26.85 |
| 09/30/2009 | ORACLE CORP | ORCL | 225,572 | -618 | 4,700,920 | -144,069 | $20.84 |
| 06/30/2009 | ORACLE CORP | ORCL | 226,190 | 0 | 4,844,990 | 757,737 | $21.42 |
| 03/31/2009 | ORACLE CORP | ORCL | 226,190 | -101,356 | 4,087,253 | -1,720,137 | $18.07 |
| 12/31/2008 | ORACLE CORP | ORCL | 327,546 | 327,546 | 5,807,391 | 5,807,391 | $17.73 |
| 09/30/2008 | ORACLE CORP | ORCL | 163,773 | 163,773 | 3,326,230 | 3,326,230 | $20.31 |
| 06/30/2008 | ORACLE CORP | ORCL | 0 | -221,626 | 0 | -4,335,005 | |
| 03/31/2008 | ORACLE CORP | ORCL | 221,626 | 2,842 | 4,335,005 | -605,138 | $19.56 |
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