Liminal BioSciences Inc. LMNL

House Positions for C:PLI from 20151217 and Block Trades

[Atomek]

House Positions for C:PLI from 20151217 to 20151217

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
33 Canaccord	293,010	931,702	3.18	157,705	501,580	3.18	135,305	-430,122
2 RBC	194,027	618,986	3.19	60,146	192,055	3.193	133,881	-426,931
1 Anonymous	447,401	1,420,331	3.175	414,778	1,316,770	3.175	32,623	-103,561
101 SG Capital	22,445	70,704	3.15	1,400	4,452	3.18	21,045	-66,252
124 Questrade	12,600	40,434	3.209	2,070	6,607	3.192	10,530	-33,827
95 Wolverton	7,450	23,616	3.17	0			7,450	-23,616
15 UBS	7,400	23,501	3.176	1,000	3,188	3.188	6,400	-20,313
27 Dundee	2,000	6,398	3.199	0			2,000	-6,398
39 Merrill Lynch	101,700	322,888	3.175	100,323	318,474	3.174	1,377	-4,414
28 BBS	250	792	3.168	0			250	-792
36 Latimer	100	317	3.17	0			100	-317
85 Scotia	55,123	174,424	3.164	56,696	180,575	3.185	-1,573	6,151
13 Instinet	7,300	23,147	3.171	8,900	28,294	3.179	-1,600	5,147
76 Industrial Alliance	0			1,930	6,137	3.18	-1,930	6,137
44 Jones Gable	0			4,000	12,760	3.19	-4,000	12,760
99 Jitney	7,100	22,484	3.167	11,200	35,477	3.168	-4,100	12,993
53 Morgan Stanley	22,300	70,619	3.167	27,200	86,377	3.176	-4,900	15,758
72 Credit Suisse	300	950	3.167	12,660	40,020	3.161	-12,360	39,070
80 National Bank	31,400	100,027	3.186	43,775	139,669	3.191	-12,375	39,642
7 TD Sec	89,529	284,283	3.175	105,807	336,184	3.177	-16,278	51,901
48 Laurentian	7,000	22,190	3.17	26,700	85,406	3.199	-19,700	63,216
19 Desjardins	29,606	93,837	3.17	54,600	173,627	3.18	-24,994	79,790
14 ITG	200	634	3.17	32,525	102,926	3.165	-32,325	102,292
79 CIBC	123,600	392,301	3.174	161,313	512,370	3.176	-37,713	120,069
9 BMO Nesbitt	41,058	130,815	3.186	95,671	304,409	3.182	-54,613	173,594
90 Barclays	25,900	82,870	3.20	148,400	470,893	3.173	-122,500	388,023
TOTAL	1,528,799	4,858,250	3.178	1,528,799	4,858,250	3.178	0	0

Block Trades

Time ET	Ex	Symbol	Price	Change	Volume	$Value	Buyer	Seller	Markers
09:34:21	T	PLI	3.18		50,300	159,954	33 Canaccord	33 Canaccord	K
11:49:28	T	PLI	3.18		50,000	159,000	33 Canaccord	33 Canaccord	K
11:54:24	T	PLI	3.18		50,000	159,000	33 Canaccord	33 Canaccord	K