CONCORDIA HEALTHCARE CORP

CUSIP: 206519100 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2016
Shares 850,647 Value ($000) $21,776 Avg Close — Range —
Q4 2015
Shares 719,942 Value ($000) $29,394 Avg Close — Range —
Q3 2015
Shares 528,883 Value ($000) $22,508 Avg Close — Range —
Q2 2015
Shares 309,256 Value ($000) $22,309 Avg Close — Range —