CONCORDIA HEALTHCARE CORP

CUSIP: 206519100 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q1 2016
Shares 1,290,662 Value ($000) $33,062 Avg Close — Range —
Q4 2015
Shares 1,507,563 Value ($000) $61,641 Avg Close — Range —
Q3 2015
Shares 1,323,417 Value ($000) $56,244 Avg Close — Range —
Q2 2015
Shares 1,283,230 Value ($000) $92,775 Avg Close — Range —