PAIN THERAPEUTICS INC

CUSIP: 69562K100 Class: CMN

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

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

Q1 2017
Shares 31,400 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 31,400 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 31,400 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 33,600 Value ($000) $74 Avg Close — Range —
Q1 2016
Shares 35,900 Value ($000) $80 Avg Close — Range —
Q4 2015
Shares 36,900 Value ($000) $65 Avg Close — Range —
Q3 2015
Shares 36,900 Value ($000) $68 Avg Close — Range —