ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

Guinness Atkinson Asset Management Inc's Holding History (CIK: 0001409765)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 143,130 Value ($000) $5,622 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 143,130 Value ($000) $5,858 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 143,130 Value ($000) $5,855 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 156,180 Value ($000) $5,705 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 156,180 Value ($000) $5,641 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 156,180 Value ($000) $6,294 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 156,180 Value ($000) $6,739 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 121,760 Value ($000) $5,476 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 110,950 Value ($000) $4,247 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 67,550 Value ($000) $2,738 Avg Close $34.67 Range $32.84 - $36.40
Q1 2014
Shares 46,500 Value ($000) $1,902 Avg Close $31.98 Range $29.78 - $34.81
Q4 2013
Shares 46,500 Value ($000) $1,779 Avg Close $28.79 Range $26.80 - $32.11
Q3 2013
Shares 46,500 Value ($000) $1,542 Avg Close $27.07 Range $24.90 - $28.66
Q2 2013
Shares 39,680 Value ($000) $1,219 Avg Close $27.58 Range $24.82 - $29.36