CONCORDIA HEALTHCARE CORP

CUSIP: 206519100 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2015
Shares 103,960 Value ($000) $4,231 Avg Close — Range —
Q3 2015
Shares 106,690 Value ($000) $4,541 Avg Close — Range —