CC&L ROC Pref Corp.

Connor, Clark & Lunn ROC Pref Corp. (the “Company”) is a mutual fund corporation that has been created to issue 5-year redeemable, retractable cumulative P-1 (Low) rated preferred shares (the ‘‘Preferred Shares’’). The Company will use the proceeds to invest, in a tax-efficient manner, in an A- rated structured note (the“Credit-Linked Note”) that will offer credit exposure to an equally weighted portfolio (the “CLN Portfolio”) of approximately 125 investment grade companies.

Performance Update

CC&L ROC Pref Corp. Performance Update — Third Quarter 2008
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