OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

TimesSquare Capital Management, LLC's Holding History (CIK: 0001313816)

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

Q2 2018
Shares 1,353,500 Value ($000) $47,630 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 1,486,000 Value ($000) $51,713 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 1,604,100 Value ($000) $57,218 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 1,667,300 Value ($000) $53,837 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 1,597,500 Value ($000) $50,385 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 1,602,150 Value ($000) $54,489 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 797,000 Value ($000) $49,263 Avg Close $25.28 Range $23.73 - $26.56