OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q2 2018

Shares 945 Value ($000) $33 Avg Close $29.15 Range $27.57 - $30.48

Q1 2018

Shares 945 Value ($000) $33 Avg Close $28.85 Range $27.41 - $33.29

Q4 2017

Shares 945 Value ($000) $34 Avg Close $27.48 Range $26.41 - $29.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	945	$33	$29.15	$27.57 - $30.48
Q1 2018	945	$33	$28.85	$27.41 - $33.29
Q4 2017	945	$34	$27.48	$26.41 - $29.56