FIVE STAR QUALITY CARE INC

CUSIP: 33832D106 Class: COMMON STOCK

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

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

Q2 2018
Shares 237,650 Value ($000) $356 Avg Close Range
Q1 2018
Shares 237,650 Value ($000) $309 Avg Close Range
Q4 2017
Shares 237,650 Value ($000) $356 Avg Close Range
Q3 2017
Shares 238,050 Value ($000) $369 Avg Close Range
Q2 2017
Shares 239,250 Value ($000) $359 Avg Close Range
Q1 2017
Shares 239,250 Value ($000) $514 Avg Close Range
Q4 2016
Shares 238,600 Value ($000) $644 Avg Close Range
Q3 2016
Shares 280,550 Value ($000) $536 Avg Close Range
Q2 2016
Shares 279,850 Value ($000) $655 Avg Close Range
Q1 2016
Shares 270,650 Value ($000) $620 Avg Close Range
Q4 2015
Shares 242,825 Value ($000) $772 Avg Close Range
Q3 2015
Shares 246,675 Value ($000) $762 Avg Close Range
Q2 2015
Shares 254,300 Value ($000) $1,221 Avg Close Range
Q1 2015
Shares 246,500 Value ($000) $1,094 Avg Close Range
Q4 2014
Shares 251,500 Value ($000) $1,044 Avg Close Range
Q3 2014
Shares 264,700 Value ($000) $998 Avg Close Range
Q2 2014
Shares 225,900 Value ($000) $1,205 Avg Close Range
Q1 2014
Shares 201,900 Value ($000) $1,083 Avg Close Range