CONCORDIA INTERNATIONAL CORP

CUSIP: 20653P102 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2017
Shares 24,999 Value ($000) $39 Avg Close — Range —
Q1 2017
Shares 51,199 Value ($000) $83 Avg Close — Range —
Q3 2016
Shares 14,320 Value ($000) $64 Avg Close — Range —