VALEANT PHARMACEUTIC

CUSIP: 91911K10 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q1 2016
Shares 28,873 Value ($000) $759 Avg Close — Range —
Q4 2015
Shares 13,664 Value ($000) $1,389 Avg Close — Range —
Q3 2015
Shares 6,913 Value ($000) $1,233 Avg Close — Range —
Q2 2015
Shares 8,108 Value ($000) $1,801 Avg Close — Range —
Q1 2015
Shares 8,219 Value ($000) $1,632 Avg Close — Range —
Q4 2014
Shares 8,350 Value ($000) $1,195 Avg Close — Range —
Q3 2014
Shares 8,367 Value ($000) $1,098 Avg Close — Range —
Q2 2014
Shares 7,631 Value ($000) $962 Avg Close — Range —
Q1 2014
Shares 7,562 Value ($000) $997 Avg Close — Range —
Q4 2013
Shares 6,693 Value ($000) $786 Avg Close — Range —
Q3 2013
Shares 5,167 Value ($000) $539 Avg Close — Range —
Q2 2013
Shares 5,167 Value ($000) $445 Avg Close — Range —