VALEANT PHARMACEUTIC

CUSIP: 91911K10 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2015
Shares 252,582 Value ($000) $25,558 Avg Close — Range —
Q3 2015
Shares 91,800 Value ($000) $16,310 Avg Close — Range —
Q1 2014
Shares 661,758 Value ($000) $87,199 Avg Close — Range —
Q4 2013
Shares 185,193 Value ($000) $21,721 Avg Close — Range —
Q3 2013
Shares 71,988 Value ($000) $7,522 Avg Close — Range —