OPEN TEXT CORP

CUSIP: 683715957 Class: EQUITY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q3 2018
Shares 6,092 Value ($000) $232 Avg Close — Range —
Q2 2018
Shares 6,092 Value ($000) $214 Avg Close — Range —
Q4 2017
Shares 6,092 Value ($000) $217 Avg Close — Range —
Q3 2017
Shares 6,092 Value ($000) $197 Avg Close — Range —
Q2 2017
Shares 6,092 Value ($000) $192 Avg Close — Range —
Q1 2017
Shares 6,092 Value ($000) $207 Avg Close — Range —
Q4 2016
Shares 3,046 Value ($000) $188 Avg Close — Range —
Q3 2016
Shares 3,046 Value ($000) $197,301 Avg Close — Range —
Q2 2016
Shares 2,900 Value ($000) $171,470 Avg Close — Range —
Q1 2016
Shares 2,900 Value ($000) $150,000 Avg Close — Range —
Q4 2015
Shares 2,900 Value ($000) $139,000 Avg Close — Range —
Q3 2015
Shares 2,900 Value ($000) $130 Avg Close — Range —
Q2 2015
Shares 3,100 Value ($000) $125,911 Avg Close — Range —
Q1 2015
Shares 3,100 Value ($000) $163,646 Avg Close — Range —
Q3 2014
Shares 3,100 Value ($000) $171,476 Avg Close — Range —
Q2 2014
Shares 3,100 Value ($000) $148,747 Avg Close — Range —