CONCORDIA HEALTHCARE CORP

CUSIP: 206519100 Class: COM

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q1 2016
Shares 1,812,262 Value ($000) $46,573 Avg Close — Range —
Q4 2015
Shares 1,886,381 Value ($000) $76,781 Avg Close — Range —
Q3 2015
Shares 821,163 Value ($000) $34,875 Avg Close — Range —
Q2 2015
Shares 548,801 Value ($000) $39,673 Avg Close — Range —