CONCORDIA HEALTHCARE CORP

CUSIP: 206519100 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2016
Shares 140,555 Value ($000) $4,583 Avg Close — Range —
Q4 2015
Shares 88,616 Value ($000) $4,916 Avg Close — Range —
Q3 2015
Shares 17,887 Value ($000) $999 Avg Close — Range —
Q2 2015
Shares 11,050 Value ($000) $978 Avg Close — Range —