CONCORDIA HEALTHCARE CORP

CUSIP: 206519100 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2016
Shares 386,854 Value ($000) $9,903 Avg Close — Range —
Q4 2015
Shares 209,111 Value ($000) $8,538 Avg Close — Range —
Q3 2015
Shares 142,214 Value ($000) $6,053 Avg Close — Range —
Q2 2015
Shares 105,786 Value ($000) $7,631 Avg Close — Range —