CONCORDIA HEALTHCARE CORP

CUSIP: 206519100 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2016
Shares 811 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 1,194 Value ($000) $48 Avg Close — Range —
Q3 2015
Shares 700 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 2,769 Value ($000) $200 Avg Close — Range —