OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2017

Shares 24,200 Value ($000) $863 Avg Close $27.48 Range $26.41 - $29.56

Q3 2017

Shares 24,200 Value ($000) $781 Avg Close $26.55 Range $25.33 - $28.65

Q2 2017

Shares 24,200 Value ($000) $763 Avg Close $26.95 Range $25.29 - $28.72

Q1 2017

Shares 24,200 Value ($000) $823 Avg Close $27.06 Range $24.86 - $28.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	24,200	$863	$27.48	$26.41 - $29.56
Q3 2017	24,200	$781	$26.55	$25.33 - $28.65
Q2 2017	24,200	$763	$26.95	$25.29 - $28.72
Q1 2017	24,200	$823	$27.06	$24.86 - $28.51