CONCORDIA HEALTHCARE CORP

CUSIP: 206519100 Class: COM

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q2 2016
Shares 68,194 Value ($000) $1,746 Avg Close — Range —
Q1 2016
Shares 68,194 Value ($000) $1,746 Avg Close — Range —
Q4 2015
Shares 68,194 Value ($000) $2,784 Avg Close — Range —