CONCORDIA HEALTHCARE CORP

CUSIP: 206519100 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2016
Shares 603,150 Value ($000) $14,675 Avg Close — Range —
Q4 2015
Shares 904,763 Value ($000) $36,941 Avg Close — Range —
Q3 2015
Shares 356,065 Value ($000) $15,154 Avg Close — Range —
Q2 2015
Shares 8,162 Value ($000) $589 Avg Close — Range —