CONCORDIA HEALTHCARE CORP

CUSIP: 206519100 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q1 2016
Shares 19,600 Value ($000) $502 Avg Close — Range —
Q4 2015
Shares 18,150 Value ($000) $741 Avg Close — Range —