BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2021

Shares 40 Value ($000) $1 Avg Close $26.77 Range $22.99 - $29.31

Q3 2021

Shares 660,410 Value ($000) $18,392 Avg Close $28.36 Range $24.91 - $30.30

Q2 2021

Shares 1,524,154 Value ($000) $44,688 Avg Close $30.30 Range $26.77 - $34.50

Q1 2021

Shares 1,376,084 Value ($000) $43,677 Avg Close $29.33 Range $20.92 - $34.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	40	$1	$26.77	$22.99 - $29.31
Q3 2021	660,410	$18,392	$28.36	$24.91 - $30.30
Q2 2021	1,524,154	$44,688	$30.30	$26.77 - $34.50
Q1 2021	1,376,084	$43,677	$29.33	$20.92 - $34.80