BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2020

Shares 99,700 Value ($000) $1,545 Avg Close $17.22 Range $14.86 - $22.97

Q2 2020

Shares 220,600 Value ($000) $4,023 Avg Close $17.62 Range $12.97 - $20.69

Q1 2020

Shares 329,000 Value ($000) $5,041 Avg Close $24.11 Range $11.15 - $30.39

Q4 2019

Shares 330,000 Value ($000) $9,892 Avg Close $26.00 Range $18.72 - $31.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	99,700	$1,545	$17.22	$14.86 - $22.97
Q2 2020	220,600	$4,023	$17.62	$12.97 - $20.69
Q1 2020	329,000	$5,041	$24.11	$11.15 - $30.39
Q4 2019	330,000	$9,892	$26.00	$18.72 - $31.97