SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q1 2015
Shares 91,900 Value ($000) $4,479 Avg Close Range
Q4 2014
Shares 105,100 Value ($000) $5,096 Avg Close Range
Q3 2014
Shares 105,100 Value ($000) $4,741 Avg Close Range
Q2 2014
Shares 197,900 Value ($000) $9,406 Avg Close Range
Q1 2014
Shares 205,900 Value ($000) $9,786 Avg Close Range