CONCORDIA INTERNATIONAL CORP

CUSIP: 20653P102 Class: COM

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q1 2018
Shares 68,194 Value ($000) $34 Avg Close — Range —
Q4 2017
Shares 68,194 Value ($000) $45 Avg Close — Range —
Q3 2017
Shares 68,194 Value ($000) $81 Avg Close — Range —
Q2 2017
Shares 68,194 Value ($000) $106 Avg Close — Range —
Q1 2017
Shares 68,194 Value ($000) $111 Avg Close — Range —
Q4 2016
Shares 68,194 Value ($000) $145 Avg Close — Range —