CONCORDIA INTERNATIONAL CORP

CUSIP: 20653P102 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2016
Shares 39,633 Value ($000) $85 Avg Close — Range —
Q3 2016
Shares 56,892 Value ($000) $254 Avg Close — Range —
Q2 2016
Shares 27,859 Value ($000) $597 Avg Close — Range —