OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

ALBERT D MASON INC's Holding History (CIK: 0001169318)

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

Q1 2015

Shares 74,220 Value ($000) $3,925 Avg Close $22.53 Range $20.68 - $24.31

Q4 2014

Shares 66,950 Value ($000) $3,901 Avg Close $22.30 Range $20.02 - $23.72

Q3 2014

Shares 56,050 Value ($000) $3,106 Avg Close $20.92 Range $18.33 - $23.05

Q2 2014

Shares 69,580 Value ($000) $3,336 Avg Close $18.51 Range $17.45 - $19.48

Q1 2014

Shares 67,620 Value ($000) $3,226 Avg Close $18.89 Range $17.12 - $20.55

Q4 2013

Shares 33,810 Value ($000) $3,109 Avg Close $16.03 Range $13.58 - $18.14

Q3 2013

Shares 29,970 Value ($000) $2,237 Avg Close $13.55 Range $12.43 - $14.70

Q2 2013

Shares 13,070 Value ($000) $895 Avg Close $12.57 Range $10.30 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	74,220	$3,925	$22.53	$20.68 - $24.31
Q4 2014	66,950	$3,901	$22.30	$20.02 - $23.72
Q3 2014	56,050	$3,106	$20.92	$18.33 - $23.05
Q2 2014	69,580	$3,336	$18.51	$17.45 - $19.48
Q1 2014	67,620	$3,226	$18.89	$17.12 - $20.55
Q4 2013	33,810	$3,109	$16.03	$13.58 - $18.14
Q3 2013	29,970	$2,237	$13.55	$12.43 - $14.70
Q2 2013	13,070	$895	$12.57	$10.30 - $14.23