OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q3 2019

Shares 415,915 Value ($000) $16,973 Avg Close $34.56 Range $31.45 - $37.66

Q2 2019

Shares 690,318 Value ($000) $28,441 Avg Close $33.59 Range $31.60 - $35.84

Q1 2019

Shares 554,037 Value ($000) $21,292 Avg Close $30.74 Range $26.38 - $32.74

Q1 2018

Shares 426,280 Value ($000) $14,835 Avg Close $28.85 Range $27.41 - $33.29

Q2 2016

Shares 78,931 Value ($000) $4,670 Avg Close $22.80 Range $20.48 - $25.00

Q1 2016

Shares 60,288 Value ($000) $3,122,930 Avg Close $19.30 Range $16.78 - $21.12

Q4 2015

Shares 47,904 Value ($000) $2,296 Avg Close $18.81 Range $17.13 - $19.87

Q4 2014

Shares 15,457 Value ($000) $901 Avg Close $22.30 Range $20.02 - $23.72

Q3 2014

Shares 12,941 Value ($000) $717 Avg Close $20.92 Range $18.33 - $23.05

Q2 2014

Shares 10,953 Value ($000) $525 Avg Close $18.51 Range $17.45 - $19.48

Q1 2014

Shares 9,406 Value ($000) $449 Avg Close $18.89 Range $17.12 - $20.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	415,915	$16,973	$34.56	$31.45 - $37.66
Q2 2019	690,318	$28,441	$33.59	$31.60 - $35.84
Q1 2019	554,037	$21,292	$30.74	$26.38 - $32.74
Q1 2018	426,280	$14,835	$28.85	$27.41 - $33.29
Q2 2016	78,931	$4,670	$22.80	$20.48 - $25.00
Q1 2016	60,288	$3,122,930	$19.30	$16.78 - $21.12
Q4 2015	47,904	$2,296	$18.81	$17.13 - $19.87
Q4 2014	15,457	$901	$22.30	$20.02 - $23.72
Q3 2014	12,941	$717	$20.92	$18.33 - $23.05
Q2 2014	10,953	$525	$18.51	$17.45 - $19.48
Q1 2014	9,406	$449	$18.89	$17.12 - $20.55