OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

BRAUN STACEY ASSOCIATES INC's Holding History (CIK: 0000872080)

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

Q1 2015

Shares 280,166 Value ($000) $14,818 Avg Close $22.53 Range $20.68 - $24.31

Q4 2014

Shares 279,730 Value ($000) $16,297 Avg Close $22.30 Range $20.02 - $23.72

Q3 2014

Shares 141,085 Value ($000) $7,819 Avg Close $20.92 Range $18.33 - $23.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	280,166	$14,818	$22.53	$20.68 - $24.31
Q4 2014	279,730	$16,297	$22.30	$20.02 - $23.72
Q3 2014	141,085	$7,819	$20.92	$18.33 - $23.05