CONCORDIA INTERNATIONAL CORP

CUSIP: 20653P102 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2016
Shares 4,777 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 389,551 Value ($000) $8,329 Avg Close — Range —