OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q1 2019

Shares 14,643 Value ($000) $563 Avg Close $30.74 Range $26.38 - $32.74

Q4 2018

Shares 38,865 Value ($000) $1,267 Avg Close $28.27 Range $26.01 - $32.24

Q2 2018

Shares 38,322 Value ($000) $1,349 Avg Close $29.15 Range $27.57 - $30.48

Q1 2018

Shares 25,819 Value ($000) $899 Avg Close $28.85 Range $27.41 - $33.29

Q2 2017

Shares 22,755 Value ($000) $718 Avg Close $26.95 Range $25.29 - $28.72

Q4 2016

Shares 8,170 Value ($000) $505 Avg Close $25.28 Range $23.73 - $26.56

Q3 2016

Shares 18,372 Value ($000) $1,192 Avg Close $25.25 Range $23.28 - $27.07

Q2 2016

Shares 27,176 Value ($000) $1,608 Avg Close $22.80 Range $20.48 - $25.00

Q1 2016

Shares 26,418 Value ($000) $1,368 Avg Close $19.30 Range $16.78 - $21.12

Q3 2015

Shares 6,376 Value ($000) $285 Avg Close $17.19 Range $14.54 - $18.79

Q4 2014

Shares 8,411 Value ($000) $490 Avg Close $22.30 Range $20.02 - $23.72

Q3 2014

Shares 17,477 Value ($000) $969 Avg Close $20.92 Range $18.33 - $23.05

Q2 2014

Shares 16,241 Value ($000) $779 Avg Close $18.51 Range $17.45 - $19.48

Q2 2013

Shares 4,225 Value ($000) $289 Avg Close $12.57 Range $10.30 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	14,643	$563	$30.74	$26.38 - $32.74
Q4 2018	38,865	$1,267	$28.27	$26.01 - $32.24
Q2 2018	38,322	$1,349	$29.15	$27.57 - $30.48
Q1 2018	25,819	$899	$28.85	$27.41 - $33.29
Q2 2017	22,755	$718	$26.95	$25.29 - $28.72
Q4 2016	8,170	$505	$25.28	$23.73 - $26.56
Q3 2016	18,372	$1,192	$25.25	$23.28 - $27.07
Q2 2016	27,176	$1,608	$22.80	$20.48 - $25.00
Q1 2016	26,418	$1,368	$19.30	$16.78 - $21.12
Q3 2015	6,376	$285	$17.19	$14.54 - $18.79
Q4 2014	8,411	$490	$22.30	$20.02 - $23.72
Q3 2014	17,477	$969	$20.92	$18.33 - $23.05
Q2 2014	16,241	$779	$18.51	$17.45 - $19.48
Q2 2013	4,225	$289	$12.57	$10.30 - $14.23