OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2018

Shares 580 Value ($000) $19 Avg Close $31.83 Range $29.08 - $33.32

Q2 2018

Shares 580 Value ($000) $20 Avg Close $29.15 Range $27.57 - $30.48

Q1 2018

Shares 580 Value ($000) $20 Avg Close $28.85 Range $27.41 - $33.29

Q4 2017

Shares 580 Value ($000) $21 Avg Close $27.48 Range $26.41 - $29.56

Q3 2017

Shares 580 Value ($000) $19 Avg Close $26.55 Range $25.33 - $28.65

Q2 2017

Shares 870 Value ($000) $36 Avg Close $26.95 Range $25.29 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	580	$19	$31.83	$29.08 - $33.32
Q2 2018	580	$20	$29.15	$27.57 - $30.48
Q1 2018	580	$20	$28.85	$27.41 - $33.29
Q4 2017	580	$21	$27.48	$26.41 - $29.56
Q3 2017	580	$19	$26.55	$25.33 - $28.65
Q2 2017	870	$36	$26.95	$25.29 - $28.72