CONCORDIA INTERNATIONAL CORP

CUSIP: 20653P102 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2017
Shares 14,101 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 12,391 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 32,361 Value ($000) $69 Avg Close — Range —
Q3 2016
Shares 16,671 Value ($000) $75 Avg Close — Range —