CONCORDIA HEALTHCARE CORP

CUSIP: 206519100 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2015
Shares 427,076 Value ($000) $17,437 Avg Close — Range —
Q3 2015
Shares 945,100 Value ($000) $40,223 Avg Close — Range —