CONCORDIA HEALTHCARE CORP

CUSIP: 206519100 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q1 2016
Shares 10,000 Value ($000) $256 Avg Close — Range —
Q4 2015
Shares 15,000 Value ($000) $612 Avg Close — Range —
Q3 2015
Shares 15,000 Value ($000) $638 Avg Close — Range —