CONCORDIA HEALTHCARE CORP

CUSIP: 206519100 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2016
Shares 401 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 73,930 Value ($000) $3,022 Avg Close — Range —
Q3 2015
Shares 73,900 Value ($000) $3,153 Avg Close — Range —
Q2 2015
Shares 85,500 Value ($000) $6,179 Avg Close — Range —