BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q1 2020
Shares 46,947 Value ($000) $1 Avg Close $24.11 Range $11.15 - $30.39
Q4 2019
Shares 301,918 Value ($000) $9 Avg Close $26.00 Range $18.72 - $31.97
Q3 2019
Shares 1,040,790 Value ($000) $23 Avg Close $22.88 Range $20.64 - $25.90
Q2 2019
Shares 1,054,486 Value ($000) $27 Avg Close $23.74 Range $20.27 - $26.79
Q1 2019
Shares 781,784 Value ($000) $19 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 762,222 Value ($000) $14 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 741,145 Value ($000) $19 Avg Close $22.90 Range $20.38 - $25.88