CONCORDIA INTERNATIONAL CORP

CUSIP: 20653P102 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2017
Shares 11,542 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 9,656 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 31,524 Value ($000) $141 Avg Close — Range —
Q2 2016
Shares 5,875 Value ($000) $126 Avg Close — Range —