VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q3 2015
Shares 77,900 Value ($000) $13,896 Avg Close — Range —
Q2 2015
Shares 77,900 Value ($000) $17,305 Avg Close — Range —