OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2014
Shares 1,310 Value ($000) $63 Avg Close $18.89 Range $17.12 - $20.55