OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

KIRR MARBACH & CO LLC /IN/'s Holding History (CIK: 0000764112)

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

Q2 2016
Shares 250,287 Value ($000) $14,807 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 257,480 Value ($000) $13,337 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 259,635 Value ($000) $12,444 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 232,363 Value ($000) $10,398 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 286,671 Value ($000) $11,619 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 286,959 Value ($000) $15,177 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 287,698 Value ($000) $16,761 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 288,336 Value ($000) $15,980 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 288,694 Value ($000) $13,840 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 286,734 Value ($000) $13,680 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 145,292 Value ($000) $13,361 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 144,917 Value ($000) $10,818 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 144,464 Value ($000) $9,891 Avg Close $12.57 Range $10.30 - $14.23