Concordia International

CUSIP: 206519AA8 Class: CORP

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2016
Shares 1,500,000 Value ($000) $971 Avg Close — Range —
Q2 2016
Shares 1,500,000 Value ($000) $1,286 Avg Close — Range —
Q3 2015
Shares 500,000 Value ($000) $439 Avg Close — Range —
Q2 2015
Shares 500,000 Value ($000) $501 Avg Close — Range —