OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q1 2014
Shares 5,042 Value ($000) $241 Avg Close $18.89 Range $17.12 - $20.55