William Von Mueffling - Cantillon Capital Management

Holding/activity history for  Oracle Corp. (ORCL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2013   Q3 0 0 Sell 100.00% 5.24
2013   Q2 5,285,106 5.24 Reduce 49.81% 5.20 $30.72
2013   Q1 10,529,345 10.83 Add 29.08% 2.44 $32.34
2012   Q4 8,157,365 10.27 Reduce 1.27% 0.13 $33.32
2012   Q3 8,262,665 11.18 Reduce 1.96% 0.22 $31.49
2012   Q2 8,427,665 11.51 Add 0.11% 0.01 $29.70
2012   Q1 8,418,665 11.97 Add 4.05% 0.47 $29.16
2011   Q4 8,091,285 10.98 Add 6.51% 0.67 $25.65
2011   Q3 7,596,835 14.06 Add 0.34% 0.05 $28.74
2011   Q2 7,571,050 15.67 Add 29.41% 3.56 $32.91
2011   Q1 5,850,375 12.90 Add 20.64% 2.21 $33.37
2010   Q4 4,849,575 11.11 Add 15.62% 1.50 $31.30
2010   Q3 4,194,367 8.24 Add 10.98% 0.82 $26.85
2010   Q2 3,779,312 8.17 Add 8.39% 0.63 $21.46
2010   Q1 3,486,812 9.38 Add 197.91% 6.23 $25.71
2009   Q4 1,170,432 6.10 $24.54