CONCORDIA INTERNATIONAL CORP

CUSIP: 20653P102 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2016
Shares 1,348,047 Value ($000) $3,002 Avg Close — Range —
Q3 2016
Shares 2,111,150 Value ($000) $10,730 Avg Close — Range —
Q2 2016
Shares 552,150 Value ($000) $11,939 Avg Close — Range —