ACTUA CORP

CUSIP: 005094107 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2016
Shares 16,700 Value ($000) $216 Avg Close — Range —
Q2 2016
Shares 16,200 Value ($000) $146 Avg Close — Range —
Q1 2016
Shares 18,000 Value ($000) $163 Avg Close — Range —
Q4 2015
Shares 26,700 Value ($000) $306 Avg Close — Range —