UBS’s Open Text OTEX Stock Holding History

UBS’s Portfolio OTEX Stock Details OTEX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$12.2M	Buy
2014 Q2	$4.65M	Buy
2014 Q1	$4.41M	Buy
2013 Q4	$3.35M	Buy
2013 Q3	$794K	Sell
2013 Q2	$950K	Buy