BAUSCH HEALTH COS INC

Ticker: BHC CUSIP: 071734107 Class: COM

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q3 2019

Shares 10,760 Value ($000) $235 Avg Close $22.88 Range $20.64 - $25.90

Q2 2019

Shares 50,088 Value ($000) $1,263 Avg Close $23.74 Range $20.27 - $26.79

Q4 2018

Shares 38,351 Value ($000) $708 Avg Close $23.79 Range $17.20 - $28.45

Q3 2018

Shares 78,770 Value ($000) $2,022 Avg Close $22.90 Range $20.38 - $25.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	10,760	$235	$22.88	$20.64 - $25.90
Q2 2019	50,088	$1,263	$23.74	$20.27 - $26.79
Q4 2018	38,351	$708	$23.79	$17.20 - $28.45
Q3 2018	78,770	$2,022	$22.90	$20.38 - $25.88