CONCORDIA HEALTHCARE CORP

CUSIP: 206519100 Class: COM

JW Asset Management, LLC's Holding History (CIK: 0001549738)

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

Q1 2016
Shares 245,400 Value ($000) $6,282 Avg Close — Range —
Q4 2015
Shares 534,800 Value ($000) $21,836 Avg Close — Range —
Q3 2015
Shares 557,500 Value ($000) $23,727 Avg Close — Range —
Q2 2015
Shares 557,500 Value ($000) $40,218 Avg Close — Range —