CONCORDIA HEALTHCARE CORP

CUSIP: 206519100 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2016
Shares 480 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 320 Value ($000) $13 Avg Close — Range —