CONCORDIA HEALTHCARE CORP

CUSIP: 206519100 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2016
Shares 77,045 Value ($000) $1,973 Avg Close — Range —
Q4 2015
Shares 269,768 Value ($000) $11,015 Avg Close — Range —
Q3 2015
Shares 216,463 Value ($000) $9,212 Avg Close — Range —
Q2 2015
Shares 16,285 Value ($000) $1,175 Avg Close — Range —