OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2019

Shares 28 Value ($000) $1 Avg Close $35.85 Range $33.33 - $38.29

Q3 2019

Shares 28 Value ($000) $1 Avg Close $34.56 Range $31.45 - $37.66

Q2 2019

Shares 28 Value ($000) $1 Avg Close $33.59 Range $31.60 - $35.84

Q1 2019

Shares 28 Value ($000) $1 Avg Close $30.74 Range $26.38 - $32.74

Q4 2018

Shares 28 Value ($000) $1 Avg Close $28.27 Range $26.01 - $32.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	28	$1	$35.85	$33.33 - $38.29
Q3 2019	28	$1	$34.56	$31.45 - $37.66
Q2 2019	28	$1	$33.59	$31.60 - $35.84
Q1 2019	28	$1	$30.74	$26.38 - $32.74
Q4 2018	28	$1	$28.27	$26.01 - $32.24