OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q4 2014
Shares 1,868 Value ($000) $109 Avg Close $22.30 Range $20.02 - $23.72
Q2 2014
Shares 7 Value ($000) $313 Avg Close $18.51 Range $17.45 - $19.48