OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2018
Shares 7,518 Value ($000) $265 Avg Close $29.15 Range $27.57 - $30.48