OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2019

Shares 6,077 Value ($000) $267 Avg Close $35.85 Range $33.33 - $38.29

Q3 2019

Shares 16,705 Value ($000) $682 Avg Close $34.56 Range $31.45 - $37.66

Q2 2019

Shares 28,890 Value ($000) $1,190 Avg Close $33.59 Range $31.60 - $35.84

Q1 2019

Shares 30,658 Value ($000) $1,178 Avg Close $30.74 Range $26.38 - $32.74

Q4 2018

Shares 32,412 Value ($000) $1,051 Avg Close $28.27 Range $26.01 - $32.24

Q3 2018

Shares 48,714 Value ($000) $1,853 Avg Close $31.83 Range $29.08 - $33.32

Q2 2018

Shares 42,745 Value ($000) $1,504 Avg Close $29.15 Range $27.57 - $30.48

Q1 2018

Shares 47,690 Value ($000) $1,660 Avg Close $28.85 Range $27.41 - $33.29

Q4 2017

Shares 71,473 Value ($000) $2,549 Avg Close $27.48 Range $26.41 - $29.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	6,077	$267	$35.85	$33.33 - $38.29
Q3 2019	16,705	$682	$34.56	$31.45 - $37.66
Q2 2019	28,890	$1,190	$33.59	$31.60 - $35.84
Q1 2019	30,658	$1,178	$30.74	$26.38 - $32.74
Q4 2018	32,412	$1,051	$28.27	$26.01 - $32.24
Q3 2018	48,714	$1,853	$31.83	$29.08 - $33.32
Q2 2018	42,745	$1,504	$29.15	$27.57 - $30.48
Q1 2018	47,690	$1,660	$28.85	$27.41 - $33.29
Q4 2017	71,473	$2,549	$27.48	$26.41 - $29.56