CONCORDIA HEALTHCARE CORP

CUSIP: 206519100 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q1 2016
Shares 138,817 Value ($000) $3,554 Avg Close — Range —
Q4 2015
Shares 116,235 Value ($000) $4,746 Avg Close — Range —
Q3 2015
Shares 78,388 Value ($000) $3,336 Avg Close — Range —
Q2 2015
Shares 63,496 Value ($000) $4,581 Avg Close — Range —
Q1 2015
Shares 23,121 Value ($000) $1,551 Avg Close — Range —
Q4 2014
Shares 29,573 Value ($000) $1,185 Avg Close — Range —
Q3 2014
Shares 24,407 Value ($000) $796 Avg Close — Range —
Q2 2014
Shares 19,607 Value ($000) $615 Avg Close — Range —