Liminal BioSciences Inc. PFSCF

RE:Bought deal question

[Atomek]

House Positions for C:PLI from 20160506 to 20160506

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	956,726	2,873,617	3.004	459,649	1,379,932	3.002	497,077	-1,493,685
85 Scotia	103,158	312,404	3.028	24,900	75,627	3.037	78,258	-236,777
80 National Bank	84,676	255,170	3.013	9,950	30,079	3.023	74,726	-225,091
7 TD Sec	151,420	459,615	3.035	124,170	376,341	3.031	27,250	-83,274
9 BMO Nesbitt	59,304	178,858	3.016	36,030	108,847	3.021	23,274	-70,011
13 Instinet	74,100	223,932	3.022	52,800	159,896	3.028	21,300	-64,036
99 Jitney	99,500	301,031	3.025	81,600	247,043	3.027	17,900	-53,988
53 Morgan Stanley	17,300	52,500	3.035	0			17,300	-52,500
33 Canaccord	15,000	45,604	3.04	0			15,000	-45,604
72 Credit Suisse	9,800	29,829	3.044	4,800	14,569	3.035	5,000	-15,260
28 BBS	3,600	11,016	3.06	400	1,218	3.045	3,200	-9,798
124 Questrade	5,690	17,214	3.025	2,700	8,241	3.052	2,990	-8,973
83 Mackie	2,000	6,100	3.05	0			2,000	-6,100
56 Edward Jones	1,000	3,040	3.04	0			1,000	-3,040
76 Industrial Alliance	800	2,408	3.01	0			800	-2,408
58 Qtrade	737	2,234	3.031	0			737	-2,234
101 SG Capital	100	300	3.00	200	612	3.06	-100	312
14 ITG	0			500	1,520	3.04	-500	1,520
15 UBS	4,000	12,137	3.034	4,600	13,880	3.017	-600	1,743
73 Cormark	0			24,400	72,956	2.99	-24,400	72,956
90 Barclays	0			41,200	123,571	2.999	-41,200	123,571
87 Beacon	0			47,900	143,700	3.00	-47,900	143,700
79 CIBC	100,398	302,731	3.015	165,940	502,228	3.027	-65,542	199,497
1 Anonymous	384,550	1,165,351	3.03	571,048	1,728,246	3.026	-186,498	562,895
19 Desjardins	81,708	248,020	3.035	289,680	870,710	3.006	-207,972	622,690
39 Merrill Lynch	61,800	186,641	3.02	274,900	830,536	3.021	-213,100	643,895
TOTAL	2,217,367	6,689,752	3.017	2,217,367	6,689,752	3.017	0	0