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I.G. INVESTMENT MANAGEMENT, LTD.
> OTEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | OPEN TEXT CORP | OTEX | 6,088,073 | 1,306,631 | 196,384,000 | 45,441,000 | $32.26 |
| 06/30/2017 | OPEN TEXT CORP | OTEX | 4,781,442 | 4,013,902 | 150,943,000 | 124,839,000 | $31.57 |
| 03/31/2017 | OPEN TEXT CORP | OTEX | 767,540 | 551,120 | 26,104,000 | 12,727,000 | $34.01 |
| 12/31/2016 | OPEN TEXT CORP | OTEX | 216,420 | -451,267 | 13,377,000 | -29,883,000 | $61.81 |
| 09/30/2016 | OPEN TEXT CORP | OTEX | 667,687 | -26,973 | 43,260,000 | 2,182,000 | $64.79 |
| 06/30/2016 | OPEN TEXT CORP | OTEX | 694,660 | 694,660 | 41,078,000 | 41,078,000 | $59.13 |
| 03/31/2016 | OPEN TEXT CORP | OTEX | 633,349 | 633,349 | 32,823,000 | 32,823,000 | $51.82 |
| 12/31/2015 | OPEN TEXT CORP | OTEX | 658,905 | -861,087 | 31,607,000 | -53,495,000 | $47.97 |
| 09/30/2015 | OPEN TEXT CORP | OTEX | 768,545 | 367,705 | 34,421,000 | 15,265,000 | $44.79 |
| 06/30/2015 | OPEN TEXT CORP | OTEX | 725,552 | 324,712 | 29,470,000 | 10,314,000 | $40.62 |
| 03/31/2015 | OPEN TEXT CORP | OTEX | 526,772 | 125,932 | 27,813,000 | 8,657,000 | $52.80 |
| 12/31/2014 | OPEN TEXT CORP | OTEX | 433,194 | 32,354 | 25,238,000 | 6,082,000 | $58.26 |
| 09/30/2014 | OPEN TEXT CORP | OTEX | 435,644 | 34,804 | 24,102,000 | 4,946,000 | $55.32 |
| 06/30/2014 | OPEN TEXT CORP | OTEX | 435,428 | 34,588 | 20,897,000 | 1,741,000 | $47.99 |
| 03/31/2014 | OPEN TEXT CORP | OTEX | 400,840 | -1,119,152 | 19,156,000 | -65,946,000 | $47.79 |
| 12/31/2013 | OPEN TEXT CORP | OTEX | 301,860 | -1,218,132 | 27,763,000 | -57,339,000 | $91.97 |
| 09/30/2013 | OPEN TEXT CORP | OTEX | 617,123 | -902,869 | 46,123,000 | -38,979,000 | $74.74 |
| 06/30/2013 | OPEN TEXT CORP | OTEX | 777,566 | -742,426 | 53,209,000 | -31,893,000 | $68.43 |
| 03/31/2013 | OPEN TEXT CORP | OTEX | 1,434,142 | -85,850 | 84,763,000 | -339,000 | $59.10 |
| 12/31/2012 | OPEN TEXT CORP | OTEX | 1,519,992 | -81,400 | 85,102,000 | -3,206,000 | $55.99 |
| 09/30/2012 | OPEN TEXT CORP | OTEX | 1,601,392 | 25,664 | 88,308,000 | 9,359,000 | $55.14 |
| 06/30/2012 | OPEN TEXT CORP | OTEX | 1,575,728 | 851,971 | 78,949,000 | 34,703,000 | $50.10 |
| 03/31/2012 | OPEN TEXT CORP | OTEX | 723,757 | 212,386 | 44,246,000 | 18,030,000 | $61.13 |
| 12/31/2011 | OPEN TEXT CORP | OTEX | 511,371 | 328,600 | 26,216,000 | 16,654,000 | $51.27 |
| 09/30/2011 | OPEN TEXT CORP | OTEX | 182,771 | -12,000 | 9,562,000 | -2,863,000 | $52.32 |
| 06/30/2011 | OPEN TEXT CORP | OTEX | 194,771 | 1,000 | 12,425,000 | 382,000 | $63.79 |
| 03/31/2011 | OPEN TEXT CORP | OTEX | 193,771 | 2,500 | 12,043,000 | 3,261,000 | $62.15 |
| 12/31/2010 | OPEN TEXT CORP | OTEX | 191,271 | -2,813 | 8,782,000 | -377,000 | $45.91 |
| 09/30/2010 | OPEN TEXT CORP | OTEX | 194,084 | 15,730 | 9,159,000 | 2,451,000 | $47.19 |
| 06/30/2010 | OPEN TEXT CORP | OTEX | 178,354 | -44,825 | 6,708,000 | -3,939,000 | $37.61 |
| 03/31/2010 | OPEN TEXT CORP | OTEX | 223,179 | -4,021 | 10,647,000 | 1,408,000 | $47.71 |
| 12/31/2009 | OPEN TEXT CORP | OTEX | 227,200 | -47,000 | 9,239,000 | -1,036,000 | $40.66 |
| 09/30/2009 | OPEN TEXT CORP | OTEX | 274,200 | 49,100 | 10,275,000 | 2,050,000 | $37.47 |
| 06/30/2009 | OPEN TEXT CORP | OTEX | 225,100 | -38,100 | 8,225,000 | -870,000 | $36.54 |
| 03/31/2009 | OPEN TEXT CORP | OTEX | 263,200 | -25,100 | 9,095,000 | 331,000 | $34.56 |
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