CONCORDIA HEALTHCARE CORP

CUSIP: 206519100 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2015
Shares 63,333 Value ($000) $2,690 Avg Close — Range —
Q2 2015
Shares 200,099 Value ($000) $14,435 Avg Close — Range —