OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2018
Shares 7,021 Value ($000) $267 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 7,479 Value ($000) $263 Avg Close $29.15 Range $27.57 - $30.48