OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q2 2018

Shares 12,728 Value ($000) $448 Avg Close $29.15 Range $27.57 - $30.48

Q1 2018

Shares 15,328 Value ($000) $533 Avg Close $28.85 Range $27.41 - $33.29

Q4 2017

Shares 16,928 Value ($000) $604 Avg Close $27.48 Range $26.41 - $29.56

Q3 2017

Shares 16,928 Value ($000) $547 Avg Close $26.55 Range $25.33 - $28.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	12,728	$448	$29.15	$27.57 - $30.48
Q1 2018	15,328	$533	$28.85	$27.41 - $33.29
Q4 2017	16,928	$604	$27.48	$26.41 - $29.56
Q3 2017	16,928	$547	$26.55	$25.33 - $28.65