BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2019

Shares 9,971 Value ($000) $295 Avg Close $26.00 Range $18.72 - $31.97

Q3 2019

Shares 15,471 Value ($000) $336 Avg Close $22.88 Range $20.64 - $25.90

Q2 2019

Shares 15,471 Value ($000) $391 Avg Close $23.74 Range $20.27 - $26.79

Q1 2019

Shares 10,871 Value ($000) $359 Avg Close $23.88 Range $18.48 - $26.34

Q4 2018

Shares 9,471 Value ($000) $239 Avg Close $23.79 Range $17.20 - $28.45

Q3 2018

Shares 9,471 Value ($000) $314 Avg Close $22.90 Range $20.38 - $25.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	9,971	$295	$26.00	$18.72 - $31.97
Q3 2019	15,471	$336	$22.88	$20.64 - $25.90
Q2 2019	15,471	$391	$23.74	$20.27 - $26.79
Q1 2019	10,871	$359	$23.88	$18.48 - $26.34
Q4 2018	9,471	$239	$23.79	$17.20 - $28.45
Q3 2018	9,471	$314	$22.90	$20.38 - $25.88