CONCORDIA INTERNATIONAL CORP

CUSIP: 20653P102 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2018
Shares 37,471 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 71,107 Value ($000) $46 Avg Close — Range —
Q3 2017
Shares 89,407 Value ($000) $105 Avg Close — Range —
Q2 2017
Shares 88,607 Value ($000) $138 Avg Close — Range —
Q1 2017
Shares 6,707 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 7,607 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 28,211 Value ($000) $126 Avg Close — Range —
Q2 2016
Shares 242,606 Value ($000) $5,226 Avg Close — Range —