NEWLINK GENETICS CORP

CUSIP: 651511107 Class: CMN

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

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

Q4 2019
Shares 374,298 Value ($000) $947 Avg Close Range
Q3 2019
Shares 402,499 Value ($000) $640 Avg Close Range
Q2 2019
Shares 583,084 Value ($000) $863 Avg Close Range
Q1 2019
Shares 628,097 Value ($000) $1,212 Avg Close Range
Q4 2018
Shares 633,597 Value ($000) $963 Avg Close Range
Q3 2018
Shares 664,281 Value ($000) $1,588 Avg Close Range
Q2 2018
Shares 673,885 Value ($000) $3,208 Avg Close Range
Q1 2018
Shares 559,235 Value ($000) $4,054 Avg Close Range
Q4 2017
Shares 452,160 Value ($000) $3,667 Avg Close Range
Q3 2017
Shares 415,185 Value ($000) $4,227 Avg Close Range
Q2 2017
Shares 119,487 Value ($000) $878 Avg Close Range
Q1 2017
Shares 27,575 Value ($000) $665 Avg Close Range
Q4 2016
Shares 40,600 Value ($000) $417 Avg Close Range
Q3 2016
Shares 44,700 Value ($000) $671 Avg Close Range
Q2 2016
Shares 28,400 Value ($000) $320 Avg Close Range