OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2019

Shares 23,745 Value ($000) $978 Avg Close $33.59 Range $31.60 - $35.84

Q1 2019

Shares 29,313 Value ($000) $1,126 Avg Close $30.74 Range $26.38 - $32.74

Q4 2018

Shares 17,280 Value ($000) $563 Avg Close $28.27 Range $26.01 - $32.24

Q3 2018

Shares 61,845 Value ($000) $2,365 Avg Close $31.83 Range $29.08 - $33.32

Q2 2018

Shares 59,721 Value ($000) $2,100 Avg Close $29.15 Range $27.57 - $30.48

Q1 2018

Shares 67,446 Value ($000) $2,347 Avg Close $28.85 Range $27.41 - $33.29

Q3 2015

Shares 50,885 Value ($000) $2,277 Avg Close $17.19 Range $14.54 - $18.79

Q1 2015

Shares 18,328 Value ($000) $969 Avg Close $22.53 Range $20.68 - $24.31

Q4 2014

Shares 3,950 Value ($000) $233 Avg Close $22.30 Range $20.02 - $23.72

Q3 2014

Shares 56,652 Value ($000) $3,124 Avg Close $20.92 Range $18.33 - $23.05

Q2 2014

Shares 59,151 Value ($000) $2,834 Avg Close $18.51 Range $17.45 - $19.48

Q1 2014

Shares 110,920 Value ($000) $5,292 Avg Close $18.89 Range $17.12 - $20.55

Q2 2013

Shares 36,224 Value ($000) $2,480 Avg Close $12.57 Range $10.30 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	23,745	$978	$33.59	$31.60 - $35.84
Q1 2019	29,313	$1,126	$30.74	$26.38 - $32.74
Q4 2018	17,280	$563	$28.27	$26.01 - $32.24
Q3 2018	61,845	$2,365	$31.83	$29.08 - $33.32
Q2 2018	59,721	$2,100	$29.15	$27.57 - $30.48
Q1 2018	67,446	$2,347	$28.85	$27.41 - $33.29
Q3 2015	50,885	$2,277	$17.19	$14.54 - $18.79
Q1 2015	18,328	$969	$22.53	$20.68 - $24.31
Q4 2014	3,950	$233	$22.30	$20.02 - $23.72
Q3 2014	56,652	$3,124	$20.92	$18.33 - $23.05
Q2 2014	59,151	$2,834	$18.51	$17.45 - $19.48
Q1 2014	110,920	$5,292	$18.89	$17.12 - $20.55
Q2 2013	36,224	$2,480	$12.57	$10.30 - $14.23