CONCORDIA HEALTHCARE CORP

CUSIP: 206519100 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2016
Shares 20,553 Value ($000) $526 Avg Close — Range —
Q4 2015
Shares 18,283 Value ($000) $746 Avg Close — Range —
Q3 2015
Shares 11,615 Value ($000) $494 Avg Close — Range —