CONCORDIA INTERNATIONAL CORP

CUSIP: 20653P102 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2018
Shares 6,190 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 26,784 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 3,496 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 37,420 Value ($000) $79 Avg Close — Range —
Q3 2016
Shares 820 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 1,041 Value ($000) $23 Avg Close — Range —