OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Incline Global Management LLC's Holding History (CIK: 0001567195)

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

Q3 2015

Shares 352,515 Value ($000) $21,066 Avg Close $17.19 Range $14.54 - $18.79

Q2 2015

Shares 474,130 Value ($000) $24,053 Avg Close $19.06 Range $15.81 - $23.07

Q1 2015

Shares 285,900 Value ($000) $19,115 Avg Close $22.53 Range $20.68 - $24.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	352,515	$21,066	$17.19	$14.54 - $18.79
Q2 2015	474,130	$24,053	$19.06	$15.81 - $23.07
Q1 2015	285,900	$19,115	$22.53	$20.68 - $24.31