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|Current Price||Change from Average||Comment||Current Shares|
|OTEX||Joel Greenblatt||2014-09-30||Buy||0.01%||$46.99 - $58.23|
|$ 56.62||6%||New holding, 14907 sh.||14,907|
|OTEX||John Hussman||2014-09-30||Reduce||-0.16%||$46.99 - $58.23|
|$ 56.62||6%||Reduce -20.36%||176,000|
|OTEX||John Hussman||2014-06-30||Add||0.18%||$45.34 - $49.69|
|$ 56.62||20%||Add 28.49%||221,000|
|OTEX||John Hussman||2013-12-31||Reduce||-0.64%||$36.58 - $46.33|
|$ 56.62||37%||Reduce -64%||90,000|
|OTEX||John Hussman||2013-09-30||Buy||1%||$32.53 - $37.8|
|$ 56.62||62%||New holding, 250000 sh.||250,000|
|OTEX||Meridian Funds||2012-03-31||Add||0.39%||$24.11 - $31.18|
|$ 56.62||111%||Add 48.21%||686,640|
|OTEX||John Hussman||2012-03-31||Sold Out||-0.27%||$24.11 - $31.18|
|$ 56.62||111%||Sold Out||0|
|OTEX||John Hussman||2011-12-31||Reduce||-0.14%||$24.36 - $30.89|
|$ 56.62||108%||Reduce -34%||330,000|
|OTEX||John Hussman||2011-09-30||Buy||0.41%||$25.44 - $34.74|
|$ 56.62||89%||New holding, 500000 sh.||500,000|
|OTEX||Meridian Funds||2011-03-31||Buy||0.78%||$23.03 - $30.93|
|$ 56.62||110%||New holding, 420480 sh.||420,480|
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|Ticker||Guru Name||Portfolio Date*||Current Shares||% of Shares Outstanding||% of Total Assets Managed||Change from Last Holdings||Holding History|
|OTEX||Joel Greenblatt||2014-09-30||14,907||0.01||0.01||New Buy|
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