OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2018
Shares 70 Value ($000) $2 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 70 Value ($000) $3 Avg Close $31.83 Range $29.08 - $33.32
Q2 2018
Shares 70 Value ($000) $2 Avg Close $29.15 Range $27.57 - $30.48
Q1 2018
Shares 70 Value ($000) $2 Avg Close $28.85 Range $27.41 - $33.29
Q4 2017
Shares 70 Value ($000) $2 Avg Close $27.48 Range $26.41 - $29.56
Q3 2017
Shares 70 Value ($000) $2 Avg Close $26.55 Range $25.33 - $28.65
Q2 2017
Shares 70 Value ($000) $2 Avg Close $26.95 Range $25.29 - $28.72
Q1 2017
Shares 70 Value ($000) $2 Avg Close $27.06 Range $24.86 - $28.51
Q4 2016
Shares 70 Value ($000) $2 Avg Close $25.28 Range $23.73 - $26.56
Q3 2016
Shares 35 Value ($000) $2,232 Avg Close $25.25 Range $23.28 - $27.07
Q2 2016
Shares 35 Value ($000) $2,070 Avg Close $22.80 Range $20.48 - $25.00
Q1 2016
Shares 35 Value ($000) $1,813 Avg Close $19.30 Range $16.78 - $21.12
Q4 2015
Shares 35 Value ($000) $1,677 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 35 Value ($000) $1,566 Avg Close $17.19 Range $14.54 - $18.79
Q2 2015
Shares 35 Value ($000) $1,418 Avg Close $19.06 Range $15.81 - $23.07