OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q2 2014
Shares 1,273 Value ($000) $61 Avg Close $18.51 Range $17.45 - $19.48