Connor, Clark & Lunn Investment Management (CC&L)’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,200	Closed	-$331K	–	994
2016 Q1	$331K	Buy	+8,200	New	+$331K	﹤0.01%	633
2015 Q4	–	Sell	-31,000	Closed	-$977K	–	912
2015 Q3	$977K	Buy	+31,000	New	+$977K	0.01%	407