CONCORDIA INTERNATIONAL CORP

CUSIP: 20653P102 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2018
Shares 31,793 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 23,893 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 20,243 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 17,443 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 13,443 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 32,454 Value ($000) $69 Avg Close — Range —
Q3 2016
Shares 54,012 Value ($000) $242 Avg Close — Range —