OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q2 2016
Shares 14 Value ($000) $1 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 14 Value ($000) $1 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 14 Value ($000) $1 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 14 Value ($000) $1 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 14 Value ($000) $1 Avg Close $19.06 Range $15.81 - $23.07
Q1 2015
Shares 14 Value ($000) $1 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 14 Value ($000) $1 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 14 Value ($000) $1 Avg Close $20.92 Range $18.33 - $23.05
Q2 2014
Shares 14 Value ($000) $1 Avg Close $18.51 Range $17.45 - $19.48
Q1 2014
Shares 14 Value ($000) $1 Avg Close $18.89 Range $17.12 - $20.55
Q4 2013
Shares 7 Value ($000) $1 Avg Close $16.03 Range $13.58 - $18.14