CONCORDIA HEALTHCARE CORP

CUSIP: 206519100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2016
Shares 16,959 Value ($000) $436 Avg Close — Range —
Q4 2015
Shares 18,459 Value ($000) $751 Avg Close — Range —
Q3 2015
Shares 12,049 Value ($000) $512 Avg Close — Range —
Q2 2015
Shares 51,997 Value ($000) $3,758 Avg Close — Range —