CONCORDIA INTERNATIONAL CORP

CUSIP: 20653P102 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2017
Shares 15,932 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 15,932 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 21,968 Value ($000) $35 Avg Close — Range —
Q4 2016
Shares 21,146 Value ($000) $44 Avg Close — Range —
Q3 2016
Shares 20,598 Value ($000) $92 Avg Close — Range —
Q2 2016
Shares 25,553 Value ($000) $549 Avg Close — Range —