CONCORDIA HEALTHCARE CORP

CUSIP: 206519100 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2016
Shares 14,689 Value ($000) $377 Avg Close — Range —
Q4 2015
Shares 91,675 Value ($000) $3,731 Avg Close — Range —
Q3 2015
Shares 18,523 Value ($000) $787 Avg Close — Range —