BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 134,999 Value ($000) $2,808 Avg Close $18.65 Range $15.27 - $21.15

Q3 2020

Shares 225,654 Value ($000) $3,507 Avg Close $17.22 Range $14.86 - $22.97

Q2 2020

Shares 264,063 Value ($000) $4,830 Avg Close $17.62 Range $12.97 - $20.69

Q1 2020

Shares 203,618 Value ($000) $3,156 Avg Close $24.11 Range $11.15 - $30.39

Q4 2019

Shares 196,179 Value ($000) $5,870 Avg Close $26.00 Range $18.72 - $31.97

Q3 2019

Shares 181,418 Value ($000) $3,964 Avg Close $22.88 Range $20.64 - $25.90

Q2 2019

Shares 190,819 Value ($000) $4,812 Avg Close $23.74 Range $20.27 - $26.79

Q1 2019

Shares 200,284 Value ($000) $4,947 Avg Close $23.88 Range $18.48 - $26.34

Q4 2018

Shares 204,796 Value ($000) $3,783 Avg Close $23.79 Range $17.20 - $28.45

Q3 2018

Shares 197,676 Value ($000) $5,074 Avg Close $22.90 Range $20.38 - $25.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	134,999	$2,808	$18.65	$15.27 - $21.15
Q3 2020	225,654	$3,507	$17.22	$14.86 - $22.97
Q2 2020	264,063	$4,830	$17.62	$12.97 - $20.69
Q1 2020	203,618	$3,156	$24.11	$11.15 - $30.39
Q4 2019	196,179	$5,870	$26.00	$18.72 - $31.97
Q3 2019	181,418	$3,964	$22.88	$20.64 - $25.90
Q2 2019	190,819	$4,812	$23.74	$20.27 - $26.79
Q1 2019	200,284	$4,947	$23.88	$18.48 - $26.34
Q4 2018	204,796	$3,783	$23.79	$17.20 - $28.45
Q3 2018	197,676	$5,074	$22.90	$20.38 - $25.88