OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

HOWE & RUSLING INC's Holding History (CIK: 0000769963)

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

Q4 2017

Shares 2,349 Value ($000) $84 Avg Close $27.48 Range $26.41 - $29.56

Q3 2017

Shares 2,349 Value ($000) $76 Avg Close $26.55 Range $25.33 - $28.65

Q2 2017

Shares 1,958 Value ($000) $62 Avg Close $26.95 Range $25.29 - $28.72

Q1 2017

Shares 1,165 Value ($000) $40 Avg Close $27.06 Range $24.86 - $28.51

Q3 2016

Shares 266 Value ($000) $17 Avg Close $25.25 Range $23.28 - $27.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	2,349	$84	$27.48	$26.41 - $29.56
Q3 2017	2,349	$76	$26.55	$25.33 - $28.65
Q2 2017	1,958	$62	$26.95	$25.29 - $28.72
Q1 2017	1,165	$40	$27.06	$24.86 - $28.51
Q3 2016	266	$17	$25.25	$23.28 - $27.07