SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

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

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

Q3 2017
Shares 58,500 Value ($000) $2,489 Avg Close Range
Q2 2017
Shares 58,500 Value ($000) $2,517 Avg Close Range
Q1 2017
Shares 20,700 Value ($000) $866 Avg Close Range
Q4 2016
Shares 21,000 Value ($000) $821 Avg Close Range
Q3 2016
Shares 40,900 Value ($000) $1,807 Avg Close Range