OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q1 2017
Shares 48 Value ($000) $2 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 24 Value ($000) $1 Avg Close $25.28 Range $23.73 - $26.56
Q2 2015
Shares 600 Value ($000) $24 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 600 Value ($000) $32 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 600 Value ($000) $35 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 600 Value ($000) $33 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 600 Value ($000) $29 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 600 Value ($000) $29 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 300 Value ($000) $28 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 300 Value ($000) $22 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 300 Value ($000) $21 Avg Close $12.57 Range $10.30 - $14.23