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OPTIQUE CAPITAL MANAGEMENT INC
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | ORACLE CORP | ORCL | 13,736 | 220 | 430,000 | 67,000 | $31.30 |
| 09/30/2010 | ORACLE CORP | ORCL | 13,516 | -4,130 | 363,000 | -16,000 | $26.86 |
| 06/30/2010 | ORACLE CORP | ORCL | 17,646 | 320 | 379,000 | -66,000 | $21.48 |
| 03/31/2010 | ORACLE CORP | ORCL | 17,326 | -1,210 | 445,000 | -10,000 | $25.68 |
| 12/31/2009 | ORACLE CORP | ORCL | 18,536 | 18,536 | 455,000 | 455,000 | $24.55 |
| 09/30/2009 | ORACLE CORP | ORCL | 207,300 | 186,287 | 431,000 | -19,000 | $2.08 |
| 06/30/2009 | ORACLE CORP | ORCL | 21,013 | -1,985 | 450,000 | 42,000 | $21.42 |
| 03/31/2009 | ORACLE CORP | ORCL | 0 | -22,998 | 0 | -408,000 | |
| 12/31/2008 | ORACLE CORP | ORCL | 22,998 | 22,998 | 408,000 | 408,000 | $17.74 |
| 09/30/2008 | ORACLE CORP | ORCL | 0 | -24,583 | 0 | -516,000 | |
| 06/30/2008 | ORACLE CORP | ORCL | 24,583 | 3,300 | 516,000 | 100,000 | $20.99 |
| 03/31/2008 | ORACLE CORP | ORCL | 21,283 | -38,297,356 | 416,000 | -864,818,869 | $19.55 |
| 12/31/2007 | ORACLE CORP | ORCL | 38,318,639 | 38,318,639 | 865,234,869 | 865,234,869 | $22.58 |
| 06/30/2000 | ORACLE CORP | ORCL | 0 | -17,034 | 0 | -1,909,000 | |
| 03/31/2000 | ORACLE CORP | ORCL | 0 | -17,034 | 0 | -1,909,000 | |
| 12/31/1999 | ORACLE CORP | ORCL | 17,034 | -13,950 | 1,909,000 | 499,000 | $112.07 |
| 09/30/1999 | ORACLE CORP | ORCL | 30,984 | -35,600 | 1,410,000 | -1,061,000 | $45.51 |
| 06/30/1999 | ORACLE CORP | ORCL | 66,584 | 66,584 | 2,471,000 | 2,471,000 | $37.11 |
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