CONCORDIA HEALTHCARE CORP

CUSIP: 206519100 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q1 2016
Shares 1,302,740 Value ($000) $33,350 Avg Close — Range —
Q4 2015
Shares 850,645 Value ($000) $34,732 Avg Close — Range —
Q3 2015
Shares 215,765 Value ($000) $9,183 Avg Close — Range —