CONCORDIA INTERNATIONAL CORP

CUSIP: 20653P102 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 1,196,005 Value ($000) $581 Avg Close — Range —
Q4 2017
Shares 1,190,154 Value ($000) $781 Avg Close — Range —
Q3 2017
Shares 1,247,724 Value ($000) $1,472 Avg Close — Range —
Q2 2017
Shares 829,236 Value ($000) $1,293 Avg Close — Range —
Q1 2017
Shares 1,012,978 Value ($000) $1,651 Avg Close — Range —
Q4 2016
Shares 178,402 Value ($000) $378 Avg Close — Range —
Q3 2016
Shares 157,126 Value ($000) $704 Avg Close — Range —
Q2 2016
Shares 1,406 Value ($000) $30 Avg Close — Range —