ZIX CORP

CUSIP: 98974P100 Class: COM

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

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

Q3 2019
Shares 133,868 Value ($000) $969 Avg Close Range
Q2 2019
Shares 203,372 Value ($000) $1,849 Avg Close Range
Q1 2019
Shares 188,272 Value ($000) $1,295 Avg Close Range
Q4 2018
Shares 188,976 Value ($000) $1,083 Avg Close Range
Q3 2018
Shares 52,472 Value ($000) $291 Avg Close Range
Q2 2017
Shares 14,150 Value ($000) $81 Avg Close Range
Q3 2016
Shares 19,500 Value ($000) $80 Avg Close Range
Q4 2015
Shares 15,450 Value ($000) $78 Avg Close Range
Q1 2014
Shares 22,000 Value ($000) $101 Avg Close Range