CONCORDIA HEALTHCARE CORP

CUSIP: 206519100 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2015
Shares 30,200 Value ($000) $1,283 Avg Close — Range —
Q2 2015
Shares 41,700 Value ($000) $3,014 Avg Close — Range —