OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q3 2018
Shares 120 Value ($000) $5 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 120 Value ($000) $4 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 120 Value ($000) $4 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 120 Value ($000) $4 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 120 Value ($000) $4 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 120 Value ($000) $4 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 120 Value ($000) $4 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 60 Value ($000) $4 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 60 Value ($000) $4 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 60 Value ($000) $4 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 60 Value ($000) $3 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 60 Value ($000) $3 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 60 Value ($000) $3 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 60 Value ($000) $2 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 60 Value ($000) $3 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 60 Value ($000) $3 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 60 Value ($000) $3 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 60 Value ($000) $3 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 60 Value ($000) $3 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 30 Value ($000) $3 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 30 Value ($000) $2 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 30 Value ($000) $2 Avg Close $12.57 Range $10.30 - $14.23