CONCORDIA HEALTHCARE CORP

CUSIP: 206519100 Class: COM

DAVIS-REA LTD.'s Holding History (CIK: 0001482171)

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

Q3 2016
Shares 340,670 Value ($000) $1,526 Avg Close — Range —
Q2 2016
Shares 367,647 Value ($000) $7,908 Avg Close — Range —
Q1 2016
Shares 146,145 Value ($000) $3,742 Avg Close — Range —
Q4 2015
Shares 75,000 Value ($000) $3,062 Avg Close — Range —
Q3 2015
Shares 85,000 Value ($000) $3,618 Avg Close — Range —