SINOPEC SHANGHAI PETROCHEMIC

CUSIP: 82935M109 Class: COM

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

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

Q4 2019
Shares 9,580 Value ($000) $293 Avg Close — Range —
Q3 2019
Shares 12,205 Value ($000) $357 Avg Close — Range —
Q2 2019
Shares 12,075 Value ($000) $482 Avg Close — Range —
Q1 2019
Shares 12,400 Value ($000) $592 Avg Close — Range —
Q4 2018
Shares 15,000 Value ($000) $647 Avg Close — Range —
Q3 2018
Shares 15,800 Value ($000) $954 Avg Close — Range —
Q2 2018
Shares 13,250 Value ($000) $795 Avg Close — Range —
Q1 2018
Shares 8,000 Value ($000) $491 Avg Close — Range —