CONCORDIA HEALTHCARE CORP

CUSIP: 206519100 Class: COM

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q1 2016
Shares 5,150 Value ($000) $132 Avg Close Range
Q4 2015
Shares 9,350 Value ($000) $380 Avg Close Range
Q3 2015
Shares 98,050 Value ($000) $4,189 Avg Close Range
Q2 2015
Shares 96,050 Value ($000) $6,943 Avg Close Range