CONCORDIA INTERNATIONAL CORP

CUSIP: 20653P102 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2018
Shares 15,967 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 12,667 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 12,667 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 7,167 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 22,467 Value ($000) $36 Avg Close — Range —
Q4 2016
Shares 667 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 8,497 Value ($000) $174 Avg Close — Range —
Q2 2016
Shares 8,976 Value ($000) $184 Avg Close — Range —