OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2017

Shares 8,716 Value ($000) $295 Avg Close $27.06 Range $24.86 - $28.51

Q3 2016

Shares 7,900 Value ($000) $512 Avg Close $25.25 Range $23.28 - $27.07

Q2 2016

Shares 41,892 Value ($000) $2,478 Avg Close $22.80 Range $20.48 - $25.00

Q1 2016

Shares 61,479 Value ($000) $3,185 Avg Close $19.30 Range $16.78 - $21.12

Q3 2015

Shares 6,000 Value ($000) $269 Avg Close $17.19 Range $14.54 - $18.79

Q2 2015

Shares 5,600 Value ($000) $227 Avg Close $19.06 Range $15.81 - $23.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	8,716	$295	$27.06	$24.86 - $28.51
Q3 2016	7,900	$512	$25.25	$23.28 - $27.07
Q2 2016	41,892	$2,478	$22.80	$20.48 - $25.00
Q1 2016	61,479	$3,185	$19.30	$16.78 - $21.12
Q3 2015	6,000	$269	$17.19	$14.54 - $18.79
Q2 2015	5,600	$227	$19.06	$15.81 - $23.07