OPEN TEXT CORP

CUSIP: 2260824 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2016
Shares 50,267 Value ($000) $3,233 Avg Close — Range —
Q2 2016
Shares 47,117 Value ($000) $2,765 Avg Close — Range —
Q1 2016
Shares 45,039 Value ($000) $2,311 Avg Close — Range —
Q4 2015
Shares 39,059 Value ($000) $1,849 Avg Close — Range —
Q3 2015
Shares 36,591 Value ($000) $1,617 Avg Close — Range —
Q2 2015
Shares 33,363 Value ($000) $1,338 Avg Close — Range —
Q1 2015
Shares 33,241 Value ($000) $1,734 Avg Close — Range —
Q4 2014
Shares 30,667 Value ($000) $1,765 Avg Close — Range —
Q3 2014
Shares 28,591 Value ($000) $1,573 Avg Close — Range —
Q2 2014
Shares 25,177 Value ($000) $1,208 Avg Close — Range —
Q1 2014
Shares 24,609 Value ($000) $1,170 Avg Close — Range —
Q4 2013
Shares 10,967 Value ($000) $1,004 Avg Close — Range —
Q3 2013
Shares 9,140 Value ($000) $681 Avg Close — Range —