OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2020

Shares 899,500 Value ($000) $31,563 Avg Close $36.38 Range $25.06 - $41.01

Q4 2019

Shares 1,021,300 Value ($000) $44,889 Avg Close $35.85 Range $33.33 - $38.29

Q3 2019

Shares 1,075,700 Value ($000) $43,872 Avg Close $34.56 Range $31.45 - $37.66

Q2 2019

Shares 1,267,300 Value ($000) $52,325 Avg Close $33.59 Range $31.60 - $35.84

Q1 2019

Shares 624,435 Value ($000) $32,040 Avg Close $30.74 Range $26.38 - $32.74

Q4 2018

Shares 692,835 Value ($000) $30,834 Avg Close $28.27 Range $26.01 - $32.24

Q3 2018

Shares 762,800 Value ($000) $37,491 Avg Close $31.83 Range $29.08 - $33.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	899,500	$31,563	$36.38	$25.06 - $41.01
Q4 2019	1,021,300	$44,889	$35.85	$33.33 - $38.29
Q3 2019	1,075,700	$43,872	$34.56	$31.45 - $37.66
Q2 2019	1,267,300	$52,325	$33.59	$31.60 - $35.84
Q1 2019	624,435	$32,040	$30.74	$26.38 - $32.74
Q4 2018	692,835	$30,834	$28.27	$26.01 - $32.24
Q3 2018	762,800	$37,491	$31.83	$29.08 - $33.32