BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2019

Shares 5,955 Value ($000) $130 Avg Close $22.88 Range $20.64 - $25.90

Q2 2019

Shares 24,391 Value ($000) $615 Avg Close $23.74 Range $20.27 - $26.79

Q1 2019

Shares 29,231 Value ($000) $722 Avg Close $23.88 Range $18.48 - $26.34

Q4 2018

Shares 45,621 Value ($000) $843 Avg Close $23.79 Range $17.20 - $28.45

Q3 2018

Shares 103,756 Value ($000) $2,663 Avg Close $22.90 Range $20.38 - $25.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	5,955	$130	$22.88	$20.64 - $25.90
Q2 2019	24,391	$615	$23.74	$20.27 - $26.79
Q1 2019	29,231	$722	$23.88	$18.48 - $26.34
Q4 2018	45,621	$843	$23.79	$17.20 - $28.45
Q3 2018	103,756	$2,663	$22.90	$20.38 - $25.88