OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2016
Shares 260 Value ($000) $9 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 130 Value ($000) $8 Avg Close $25.25 Range $23.28 - $27.07