OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 53,300 Value ($000) $1,721 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 52,400 Value ($000) $1,653 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 51,500 Value ($000) $1,752 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 49,600 Value ($000) $3,066 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 52,000 Value ($000) $3,373 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 53,600 Value ($000) $3,171 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 57,600 Value ($000) $2,984 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 62,400 Value ($000) $2,991 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 63,800 Value ($000) $2,855 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 63,100 Value ($000) $2,557 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 59,200 Value ($000) $3,131 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 54,200 Value ($000) $3,158 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 51,300 Value ($000) $2,843 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 51,900 Value ($000) $2,488 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 52,100 Value ($000) $2,486 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 51,500 Value ($000) $4,736 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 50,900 Value ($000) $3,800 Avg Close $13.55 Range $12.43 - $14.70