OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q3 2015
Shares 3,732 Value ($000) $167 Avg Close $17.19 Range $14.54 - $18.79
Q4 2014
Shares 20 Value ($000) $1 Avg Close $22.30 Range $20.02 - $23.72
Q2 2014
Shares 140 Value ($000) $7 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 140 Value ($000) $7 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 60 Value ($000) $6 Avg Close $16.03 Range $13.58 - $18.14
Q3 2013
Shares 150 Value ($000) $11 Avg Close $13.55 Range $12.43 - $14.70
Q2 2013
Shares 150 Value ($000) $10 Avg Close $12.57 Range $10.30 - $14.23