CONCORDIA HEALTHCARE CORP

CUSIP: 206519100 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2016
Shares 37,751 Value ($000) $966 Avg Close — Range —
Q4 2015
Shares 40,924 Value ($000) $1,671 Avg Close — Range —