CONCORDIA HEALTHCARE CORP

CUSIP: 206519100 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2016
Shares 386,400 Value ($000) $9,875 Avg Close — Range —
Q4 2015
Shares 1,104,659 Value ($000) $45,243 Avg Close — Range —
Q3 2015
Shares 458,568 Value ($000) $19,470 Avg Close — Range —
Q2 2015
Shares 180,026 Value ($000) $13,000 Avg Close — Range —