OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2017

Shares 256,450 Value ($000) $8,082 Avg Close $26.95 Range $25.29 - $28.72

Q1 2017

Shares 204,090 Value ($000) $6,917 Avg Close $27.06 Range $24.86 - $28.51

Q4 2016

Shares 102,045 Value ($000) $6,309 Avg Close $25.28 Range $23.73 - $26.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	256,450	$8,082	$26.95	$25.29 - $28.72
Q1 2017	204,090	$6,917	$27.06	$24.86 - $28.51
Q4 2016	102,045	$6,309	$25.28	$23.73 - $26.56