QUARTERHILL INC

Ticker: QTRHF CUSIP: 747713105 Class: COM

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

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

Q4 2019
Shares 5,703,229 Value ($000) $7,345 Avg Close $1.26 Range $1.13 - $1.38
Q3 2019
Shares 5,703,229 Value ($000) $7,452 Avg Close $1.29 Range $1.08 - $1.45
Q2 2019
Shares 5,842,595 Value ($000) $6,304 Avg Close $1.08 Range $1.01 - $1.14
Q1 2019
Shares 6,458,809 Value ($000) $7,155 Avg Close $1.03 Range $0.88 - $1.21
Q4 2018
Shares 6,474,409 Value ($000) $6,305 Avg Close $1.14 Range $0.86 - $1.45
Q3 2018
Shares 6,551,624 Value ($000) $9,174 Avg Close $1.29 Range $1.01 - $1.55
Q2 2018
Shares 6,253,395 Value ($000) $6,941 Avg Close $1.37 Range $1.06 - $1.61
Q1 2018
Shares 5,893,470 Value ($000) $8,548 Avg Close $1.68 Range $1.45 - $1.98
Q4 2017
Shares 5,305,796 Value ($000) $9,824 Avg Close $1.75 Range $1.41 - $2.12
Q3 2017
Shares 4,863,031 Value ($000) $6,377 Avg Close $1.38 Range $1.26 - $1.50
Q2 2017
Shares 5,021,862 Value ($000) $7,231 Avg Close $1.65 Range $1.36 - $2.20