Valeant Pharmaceuticals

CUSIP: 91831AAC5 Class: CORP

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

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

Q3 2016
Shares 14,380,000 Value ($000) $12,421 Avg Close — Range —
Q2 2016
Shares 15,380,000 Value ($000) $12,381 Avg Close — Range —
Q1 2016
Shares 10,380,000 Value ($000) $8,019 Avg Close — Range —
Q4 2015
Shares 12,250,000 Value ($000) $11,056 Avg Close — Range —
Q3 2015
Shares 4,000,000 Value ($000) $3,820 Avg Close — Range —
Q2 2015
Shares 2,000,000 Value ($000) $2,063 Avg Close — Range —