ALLIANCE HEALTHCARE SRVCS IN

CUSIP: 018606301 Class: COM PAR

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

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

Q4 2016
Shares 20,464 Value ($000) $196 Avg Close — Range —
Q3 2016
Shares 28,339 Value ($000) $194 Avg Close — Range —
Q2 2016
Shares 25,639 Value ($000) $160 Avg Close — Range —
Q1 2016
Shares 21,825 Value ($000) $157 Avg Close — Range —
Q4 2015
Shares 19,225 Value ($000) $176 Avg Close — Range —