Liminal BioSciences Inc. LMNL

RE: RE: 2M +

[glupota]

House Positions for C:PLI from 20130212 to 20130212

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
16 Paradigm	1,569,000	719,495	0.459	0			1,569,000	-719,495
19 Desjardins	226,100	103,626	0.458	32,500	14,720	0.453	193,600	-88,906
7 TD Sec	224,240	102,279	0.456	35,500	16,117	0.454	188,740	-86,162
13 Instinet	279,500	129,004	0.462	99,500	45,700	0.459	180,000	-83,304
87 Beacon	50,000	22,595	0.452	0			50,000	-22,595
44 Jones Gable	50,000	22,750	0.455	0			50,000	-22,750
85 Scotia	86,900	39,675	0.457	39,700	17,766	0.448	47,200	-21,909
89 Raymond James	18,500	8,508	0.46	0			18,500	-8,508
15 UBS	9,439	4,201	0.445	0			9,439	-4,201
57 Interactive	0			941	423	0.45	-941	423
9 BMO Nesbitt	18,500	8,407	0.454	20,000	9,000	0.45	-1,500	593
124 Questrade	14,000	6,425	0.459	19,500	8,965	0.46	-5,500	2,540
90 Barclays	0			9,000	4,140	0.46	-9,000	4,140
80 National Bank	43,989	19,910	0.453	61,300	27,796	0.453	-17,311	7,886
75 MGI	0			17,500	8,050	0.46	-17,500	8,050
97 M Partners	0			60,000	27,325	0.455	-60,000	27,325
79 CIBC	30,000	13,701	0.457	110,000	50,331	0.458	-80,000	36,630
1 Anonymous	83,000	38,125	0.459	163,500	73,870	0.452	-80,500	35,745
81 HSBC	100	46	0.46	83,500	38,660	0.463	-83,400	38,614
2 RBC	25,471	11,566	0.454	1,976,298	907,450	0.459	-1,950,827	895,884
TOTAL	2,728,739	1,250,313	0.458	2,728,739	1,250,313	0.458	0	0