CONCORDIA HEALTHCARE CORP

CUSIP: 206519100 Class: COM

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q1 2016
Shares 2,484,364 Value ($000) $63,600 Avg Close — Range —
Q4 2015
Shares 473,100 Value ($000) $19,317 Avg Close — Range —