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NATCAN INVESTMENT MANAGEMENT INC
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | ORACLE CORP | ORCL | 170,980 | -695,369 | 4,986,000 | -17,236,000 | $29.16 |
| 12/31/2011 | ORACLE CORP | ORCL | 866,349 | 57,827 | 22,222,000 | -1,015,000 | $25.65 |
| 09/30/2011 | ORACLE CORP | ORCL | 808,522 | -559,203 | 23,237,000 | -21,775,000 | $28.74 |
| 06/30/2011 | ORACLE CORP | ORCL | 1,367,725 | 313,357 | 45,012,000 | 9,828,000 | $32.91 |
| 03/31/2011 | ORACLE CORP | ORCL | 1,054,368 | -1,135 | 35,184,000 | 2,147,000 | $33.37 |
| 12/31/2010 | ORACLE CORP | ORCL | 1,055,503 | 375,530 | 33,037,000 | 14,780,000 | $31.30 |
| 09/30/2010 | ORACLE CORP | ORCL | 679,973 | 9,021 | 18,257,000 | 3,858,000 | $26.85 |
| 06/30/2010 | ORACLE CORP | ORCL | 670,952 | -126,700 | 14,399,000 | -6,109,000 | $21.46 |
| 03/31/2010 | ORACLE CORP | ORCL | 797,652 | 1,058 | 20,508,000 | 968,000 | $25.71 |
| 12/31/2009 | ORACLE CORP | ORCL | 796,594 | -147,100 | 19,540,000 | -127,000 | $24.53 |
| 09/30/2009 | ORACLE CORP | ORCL | 943,694 | 19,471 | 19,667,000 | -130,000 | $20.84 |
| 06/30/2009 | ORACLE CORP | ORCL | 924,223 | 107,073 | 19,797,000 | 1,189,000 | $21.42 |
| 03/31/2009 | ORACLE CORP | ORCL | 817,150 | -32,772 | 18,608,000 | 786,000 | $22.77 |
| 12/31/2008 | ORACLE CORP | ORCL | 849,922 | -107,106 | 17,822,000 | -2,780,000 | $20.97 |
| 09/30/2008 | ORACLE CORP | ORCL | 957,028 | 957,028 | 20,602,000 | 20,602,000 | $21.53 |
| 06/30/2008 | ORACLE CORP | ORCL | 864,176 | 39,051 | 18,485,000 | 1,895,000 | $21.39 |
| 03/31/2008 | ORACLE CORP | ORCL | 825,125 | 661,625 | 16,590,000 | 12,942,000 | $20.11 |
| 12/31/2007 | ORACLE CORP | ORCL | 163,500 | 163,500 | 3,648,000 | 3,648,000 | $22.31 |
| 09/30/2007 | ORACLE CORP | ORCL | 149,100 | 149,100 | 3,216,000 | 3,216,000 | $21.57 |
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