OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2016
Shares 3,427 Value ($000) $177,000 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 2,704 Value ($000) $129,000 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 2,654 Value ($000) $119 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 2,799 Value ($000) $113,443 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 2,554 Value ($000) $135,081 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 2,554 Value ($000) $148,796 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 2,208 Value ($000) $122,367 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 1,808 Value ($000) $86,676 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 1,808 Value ($000) $86,260 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 904 Value ($000) $83,132 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 904 Value ($000) $67,484 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 604 Value ($000) $41,356 Avg Close $12.57 Range $10.30 - $14.23