OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q1 2015
Shares 12,214 Value ($000) $646 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 25,954 Value ($000) $1,512 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 26,339 Value ($000) $1,460 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 27,859 Value ($000) $1,336 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 27,639 Value ($000) $1,319 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 13,832 Value ($000) $1,272 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 15,352 Value ($000) $1,146 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 14,682 Value ($000) $1,005 Avg Close $12.57 Range $10.30 - $14.23