CONCORDIA HEALTHCARE CORP

CUSIP: 206519100 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2016
Shares 172,634 Value ($000) $4,419 Avg Close — Range —
Q4 2015
Shares 141,117 Value ($000) $5,762 Avg Close — Range —
Q3 2015
Shares 143,037 Value ($000) $6,088 Avg Close — Range —
Q2 2015
Shares 98,115 Value ($000) $7,078 Avg Close — Range —