SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2019
Shares 1,690 Value ($000) $544 Avg Close — Range —
Q3 2019
Shares 1,690 Value ($000) $502 Avg Close — Range —
Q2 2019
Shares 1,690 Value ($000) $495 Avg Close — Range —
Q1 2019
Shares 1,690 Value ($000) $477 Avg Close — Range —