OPEN TEXT CORP

CUSIP: 68371510 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2016
Shares 738,720 Value ($000) $47,828 Avg Close Range
Q2 2016
Shares 22,400 Value ($000) $1,318 Avg Close Range
Q1 2016
Shares 479,538 Value ($000) $24,944 Avg Close Range
Q4 2015
Shares 612,738 Value ($000) $29,263 Avg Close Range
Q3 2015
Shares 32,513 Value ($000) $1,321 Avg Close Range
Q2 2015
Shares 32,513 Value ($000) $1,321 Avg Close Range
Q1 2015
Shares 505,401 Value ($000) $26,681 Avg Close Range
Q4 2014
Shares 301,917 Value ($000) $17,624 Avg Close Range
Q3 2014
Shares 70,229 Value ($000) $3,893 Avg Close Range
Q2 2014
Shares 5,966 Value ($000) $287 Avg Close Range
Q1 2014
Shares 573,739 Value ($000) $27,456 Avg Close Range
Q4 2013
Shares 185,205 Value ($000) $17,032 Avg Close Range
Q3 2013
Shares 46,840 Value ($000) $3,507 Avg Close Range
Q2 2013
Shares 2,665 Value ($000) $182 Avg Close Range