CONCORDIA HEALTHCARE CORP

CUSIP: 206519100 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2016
Shares 1,400 Value ($000) $47 Avg Close — Range —
Q4 2015
Shares 1,017 Value ($000) $42 Avg Close — Range —
Q3 2015
Shares 400 Value ($000) $23 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $18 Avg Close — Range —