INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

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

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

Q2 2015
Shares 22,655 Value ($000) $562 Avg Close — Range —
Q1 2015
Shares 21,655 Value ($000) $656 Avg Close — Range —
Q4 2014
Shares 36,655 Value ($000) $763 Avg Close — Range —
Q3 2014
Shares 18,455 Value ($000) $291 Avg Close — Range —
Q2 2014
Shares 21,355 Value ($000) $384 Avg Close — Range —
Q1 2014
Shares 57,555 Value ($000) $1,283 Avg Close — Range —