OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q2 2017
Shares 7,200 Value ($000) $227 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 8,800 Value ($000) $298 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 100 Value ($000) $6 Avg Close $25.28 Range $23.73 - $26.56