CONCORDIA INTERNATIONAL CORP

CUSIP: 20653P102 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q3 2016
Shares 1,299,628 Value ($000) $5,822 Avg Close — Range —
Q2 2016
Shares 1,302,740 Value ($000) $28,061 Avg Close — Range —