Sentry Investments Corp.

Holdings History for OPEN TEXT CORP - Common Stock (OTEX)

Symbol: OTEX on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2018		0%	$44,421,000	991,100	0		$44.82 ^*	Q1 2018
31 Dec 2017		0%	$53,952,000	1,206,700	0		$44.71 ^*	Q4 2017
30 Sep 2017		0%	$46,082,000	1,144,600	0		$40.26 ^*	Q3 2017
30 Jun 2017		0%	$46,836,000	1,144,300	0		$40.93 ^*	Q2 2017
31 Mar 2017		0%	$57,503,000	1,272,200	0		$45.20 ^*	Q1 2017
31 Dec 2016		0%	$55,988,000	675,200	0		$82.92 ^*	Q4 2016
30 Jun 2015		0%	$85,642,000	1,688,200	0		$50.73 ^*	Q2 2015
31 Mar 2015		0%	$1,264,000	18,900	0		$66.88 ^*	Q1 2015
31 Dec 2014	0.01%	+0.01%	$913,000	13,500	+13,500	NEW	$67.63	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.