CONCORDIA HEALTHCARE CORP

CUSIP: 206519100 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2015
Shares 231,080 Value ($000) $9,409 Avg Close — Range —
Q3 2015
Shares 229,380 Value ($000) $9,743 Avg Close — Range —
Q2 2015
Shares 90,200 Value ($000) $6,522 Avg Close — Range —