CONCORDIA HEALTHCARE CORP

CUSIP: 206519100 Class: COM

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q4 2015
Shares 7,808 Value ($000) $319 Avg Close — Range —
Q3 2015
Shares 8,552 Value ($000) $364 Avg Close — Range —