OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2015
Shares 474 Value ($000) $24 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 474 Value ($000) $27 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 545 Value ($000) $30 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 637 Value ($000) $29 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 403 Value ($000) $18 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 166 Value ($000) $15 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 893 Value ($000) $66 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 1,408 Value ($000) $96 Avg Close $12.57 Range $10.30 - $14.23