NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

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

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

Q4 2019
Shares 43,097 Value ($000) $330 Avg Close — Range —
Q3 2019
Shares 84,815 Value ($000) $567 Avg Close — Range —
Q2 2019
Shares 247,565 Value ($000) $1,664 Avg Close — Range —
Q1 2019
Shares 446,870 Value ($000) $2,435 Avg Close — Range —
Q4 2018
Shares 547,242 Value ($000) $2,255 Avg Close — Range —
Q3 2018
Shares 375,098 Value ($000) $2,213 Avg Close — Range —
Q2 2018
Shares 233,702 Value ($000) $1,769 Avg Close — Range —