CONCORDIA HEALTHCARE CORP

CUSIP: 206519100 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 10,916 Value ($000) $279 Avg Close — Range —
Q4 2015
Shares 6,584 Value ($000) $269 Avg Close — Range —
Q3 2015
Shares 6,007 Value ($000) $256 Avg Close — Range —
Q2 2015
Shares 5,987 Value ($000) $433 Avg Close — Range —