CONCORDIA HEALTHCARE CORP

CUSIP: 206519100 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q1 2016
Shares 19,342 Value ($000) $496 Avg Close — Range —
Q4 2015
Shares 18,730 Value ($000) $765 Avg Close — Range —
Q3 2015
Shares 14,278 Value ($000) $607 Avg Close — Range —
Q2 2015
Shares 10,864 Value ($000) $786 Avg Close — Range —