CONCORDIA HEALTHCARE CORP

CUSIP: 206519100 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2016
Shares 67,210 Value ($000) $1,672 Avg Close — Range —
Q4 2015
Shares 49,810 Value ($000) $2,031 Avg Close — Range —
Q3 2015
Shares 39,300 Value ($000) $1,672 Avg Close — Range —
Q2 2015
Shares 27,600 Value ($000) $2,003 Avg Close — Range —