OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

ALLSTATE CORP's Holding History (CIK: 0000899051)

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

Q4 2015

Shares 129,720 Value ($000) $6,185 Avg Close $18.81 Range $17.13 - $19.87

Q3 2015

Shares 125,580 Value ($000) $5,592 Avg Close $17.19 Range $14.54 - $18.79

Q2 2015

Shares 117,885 Value ($000) $4,769 Avg Close $19.06 Range $15.81 - $23.07

Q1 2015

Shares 117,885 Value ($000) $6,220 Avg Close $22.53 Range $20.68 - $24.31

Q4 2014

Shares 117,885 Value ($000) $6,880 Avg Close $22.30 Range $20.02 - $23.72

Q3 2014

Shares 117,950 Value ($000) $6,506 Avg Close $20.92 Range $18.33 - $23.05

Q2 2014

Shares 131,300 Value ($000) $6,277 Avg Close $18.51 Range $17.45 - $19.48

Q1 2014

Shares 131,300 Value ($000) $6,256 Avg Close $18.89 Range $17.12 - $20.55

Q4 2013

Shares 90,770 Value ($000) $8,330 Avg Close $16.03 Range $13.58 - $18.14

Q3 2013

Shares 92,020 Value ($000) $6,871 Avg Close $13.55 Range $12.43 - $14.70

Q2 2013

Shares 110,625 Value ($000) $7,529 Avg Close $12.57 Range $10.30 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	129,720	$6,185	$18.81	$17.13 - $19.87
Q3 2015	125,580	$5,592	$17.19	$14.54 - $18.79
Q2 2015	117,885	$4,769	$19.06	$15.81 - $23.07
Q1 2015	117,885	$6,220	$22.53	$20.68 - $24.31
Q4 2014	117,885	$6,880	$22.30	$20.02 - $23.72
Q3 2014	117,950	$6,506	$20.92	$18.33 - $23.05
Q2 2014	131,300	$6,277	$18.51	$17.45 - $19.48
Q1 2014	131,300	$6,256	$18.89	$17.12 - $20.55
Q4 2013	90,770	$8,330	$16.03	$13.58 - $18.14
Q3 2013	92,020	$6,871	$13.55	$12.43 - $14.70
Q2 2013	110,625	$7,529	$12.57	$10.30 - $14.23