SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q3 2017
Shares 90,400 Value ($000) $5,343 Avg Close — Range —
Q2 2017
Shares 104,200 Value ($000) $5,702 Avg Close — Range —
Q1 2017
Shares 180,600 Value ($000) $9,628 Avg Close — Range —
Q4 2016
Shares 182,800 Value ($000) $8,840 Avg Close — Range —
Q3 2016
Shares 190,500 Value ($000) $9,102 Avg Close — Range —
Q2 2016
Shares 208,400 Value ($000) $9,038 Avg Close — Range —
Q1 2016
Shares 233,400 Value ($000) $10,354 Avg Close — Range —
Q4 2015
Shares 285,900 Value ($000) $12,245 Avg Close — Range —
Q3 2015
Shares 300,500 Value ($000) $11,870 Avg Close — Range —
Q1 2015
Shares 508,200 Value ($000) $21,060 Avg Close — Range —
Q4 2014
Shares 530,300 Value ($000) $21,928 Avg Close — Range —
Q3 2014
Shares 530,300 Value ($000) $21,159 Avg Close — Range —
Q2 2014
Shares 596,100 Value ($000) $24,350 Avg Close — Range —
Q1 2014
Shares 611,900 Value ($000) $24,550 Avg Close — Range —