OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q3 2015
Shares 13 Value ($000) $1 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 13 Value ($000) $1 Avg Close $19.06 Range $15.81 - $23.07