BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q1 2019
Shares 26,468 Value ($000) $653 Avg Close $23.88 Range $18.48 - $26.34
Q4 2018
Shares 11,420 Value ($000) $211 Avg Close $23.79 Range $17.20 - $28.45
Q3 2018
Shares 9,484 Value ($000) $243 Avg Close $22.90 Range $20.38 - $25.88