OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q2 2016
Shares 248 Value ($000) $15 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 248 Value ($000) $13 Avg Close $19.30 Range $16.78 - $21.12