VALEANT PHARMACEUTICALS

CUSIP: 91829KAA1 Class: CORP

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2015
Shares 2,000,000 Value ($000) $2,085 Avg Close Range
Q4 2013
Shares 2,000,000 Value ($000) $2,108 Avg Close Range
Q3 2013
Shares 2,000,000 Value ($000) $2,080 Avg Close Range
Q2 2013
Shares 2,000,000 Value ($000) $1,978 Avg Close Range