ISHARES TR

CUSIP: 46429B705 Class: MSCI RUSS INDX

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

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

Q4 2014
Shares 70,688 Value ($000) $811 Avg Close — Range —
Q3 2014
Shares 71,365 Value ($000) $1,232 Avg Close — Range —
Q2 2014
Shares 61,465 Value ($000) $1,324 Avg Close — Range —