CONCORDIA HEALTHCARE CORP

CUSIP: 206519100 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2015
Shares 28,425 Value ($000) $1,170 Avg Close — Range —
Q3 2015
Shares 28,425 Value ($000) $1,213 Avg Close — Range —
Q2 2015
Shares 13,619 Value ($000) $963 Avg Close — Range —