OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2013
Shares 50,000 Value ($000) $3,424 Avg Close $12.57 Range $10.30 - $14.23
Q1 2013
Shares 52,300 Value ($000) $2,923 Avg Close $11.08 Range $10.28 - $11.57
Q4 2012
Shares 50,900 Value ($000) $2,845 Avg Close — Range —
Q3 2012
Shares 52,300 Value ($000) $2,884 Avg Close — Range —
Q2 2012
Shares 56,200 Value ($000) $2,804 Avg Close — Range —
Q1 2012
Shares 51,250 Value ($000) $3,134 Avg Close — Range —
Q4 2011
Shares 53,100 Value ($000) $2,724 Avg Close — Range —
Q3 2011
Shares 56,690 Value ($000) $2,980 Avg Close — Range —
Q2 2011
Shares 58,500 Value ($000) $3,748 Avg Close — Range —
Q1 2011
Shares 59,585 Value ($000) $3,690 Avg Close — Range —
Q4 2010
Shares 62,295 Value ($000) $2,867 Avg Close — Range —