CONCORDIA INTERNATIONAL CORP

CUSIP: 20653P102 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2017
Shares 110,646 Value ($000) $131 Avg Close — Range —
Q2 2017
Shares 110,646 Value ($000) $172 Avg Close — Range —
Q1 2017
Shares 110,646 Value ($000) $180 Avg Close — Range —
Q4 2016
Shares 110,646 Value ($000) $235 Avg Close — Range —
Q3 2016
Shares 110,646 Value ($000) $496 Avg Close — Range —
Q2 2016
Shares 110,646 Value ($000) $2,383 Avg Close — Range —