CONCORDIA INTERNATIONAL CORP

CUSIP: 20653P102 Class: COM

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2016
Shares 2,387,899 Value ($000) $5,062 Avg Close Range
Q3 2016
Shares 2,484,364 Value ($000) $11,130 Avg Close Range
Q2 2016
Shares 2,484,364 Value ($000) $53,513 Avg Close Range