NUTRACEUTICAL INTL CORP

CUSIP: 67060Y101 Class: COMMON STOCK

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

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

Q1 2017
Shares 12,889 Value ($000) $401 Avg Close — Range —
Q4 2016
Shares 12,389 Value ($000) $433 Avg Close — Range —
Q3 2016
Shares 14,889 Value ($000) $465 Avg Close — Range —
Q2 2016
Shares 14,689 Value ($000) $340 Avg Close — Range —
Q1 2016
Shares 10,700 Value ($000) $261 Avg Close — Range —
Q4 2015
Shares 8,000 Value ($000) $207 Avg Close — Range —