RETROPHIN INC

CUSIP: 761299106 Class: COM

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

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

Q3 2018
Shares 13,150 Value ($000) $378 Avg Close Range
Q2 2018
Shares 23,590 Value ($000) $643 Avg Close Range
Q1 2018
Shares 39,817 Value ($000) $890 Avg Close Range
Q4 2017
Shares 40,417 Value ($000) $852 Avg Close Range
Q3 2017
Shares 54,625 Value ($000) $1,360 Avg Close Range
Q2 2017
Shares 72,050 Value ($000) $1,397 Avg Close Range
Q1 2017
Shares 30,350 Value ($000) $560 Avg Close Range
Q2 2016
Shares 20,950 Value ($000) $373 Avg Close Range
Q1 2016
Shares 109,750 Value ($000) $1,499 Avg Close Range
Q4 2015
Shares 149,050 Value ($000) $2,875 Avg Close Range
Q3 2015
Shares 145,150 Value ($000) $2,941 Avg Close Range
Q2 2015
Shares 153,350 Value ($000) $5,084 Avg Close Range
Q1 2015
Shares 182,900 Value ($000) $4,382 Avg Close Range
Q4 2014
Shares 139,600 Value ($000) $1,709 Avg Close Range
Q3 2014
Shares 86,600 Value ($000) $781 Avg Close Range