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NORTHPOINTE CAPITAL LLC
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | ORACLE CORP | ORCL | 33,955 | -21,954 | 1,869,000 | -1,316,000 | $55.04 |
| 06/30/2019 | ORACLE CORP | ORCL | 55,909 | -20,051 | 3,185,000 | -895,000 | $56.97 |
| 03/31/2019 | ORACLE CORP | ORCL | 75,960 | 5,537 | 4,080,000 | 900,000 | $53.71 |
| 12/31/2018 | ORACLE CORP | ORCL | 70,423 | 70,423 | 3,180,000 | 3,180,000 | $45.16 |
| 06/30/2018 | ORACLE CORP | ORCL | 0 | -55,722 | 0 | -2,549,000 | |
| 03/31/2018 | ORACLE CORP | ORCL | 55,722 | -6,837 | 2,549,000 | -409,000 | $45.74 |
| 12/31/2017 | ORACLE CORP | ORCL | 62,559 | -2,291 | 2,958,000 | -177,000 | $47.28 |
| 09/30/2017 | ORACLE CORP | ORCL | 64,850 | 17,663 | 3,135,000 | 769,000 | $48.34 |
| 06/30/2017 | ORACLE CORP | ORCL | 47,187 | 47,187 | 2,366,000 | 2,366,000 | $50.14 |
| 03/31/2017 | ORACLE CORP | ORCL | 0 | -91,579 | 0 | -3,521,000 | |
| 12/31/2016 | ORACLE CORP | ORCL | 91,579 | 18,743 | 3,521,000 | 660,000 | $38.45 |
| 09/30/2016 | ORACLE CORP | ORCL | 72,836 | 72,836 | 2,861,000 | 2,861,000 | $39.28 |
| 03/31/2016 | ORACLE CORP | ORCL | 0 | -19,123 | 0 | -731,000 | |
| 09/30/2015 | ORACLE CORP | ORCL | 0 | -19,123 | 0 | -731,000 | |
| 06/30/2014 | ORACLE CORP | ORCL | 0 | -19,123 | 0 | -731,000 | |
| 03/31/2014 | ORACLE CORP | ORCL | 0 | -19,123 | 0 | -731,000 | |
| 12/31/2013 | ORACLE CORP | ORCL | 19,123 | -460 | 731,000 | 81,000 | $38.23 |
| 09/30/2013 | ORACLE CORP | ORCL | 19,583 | 19,583 | 650,000 | 650,000 | $33.19 |
| 06/30/2013 | ORACLE CORP | ORCL | 18,720 | 18,720 | 575,000 | 575,000 | $30.72 |
| 03/31/2011 | ORACLE CORP | ORCL | 0 | -42,927 | 0 | -1,344,000 | |
| 12/31/2010 | ORACLE CORP | ORCL | 42,927 | 42,927 | 1,344,000 | 1,344,000 | $31.31 |
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