VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2018
Shares 115,213 Value ($000) $2,679 Avg Close — Range —
Q1 2018
Shares 144,560 Value ($000) $2,294 Avg Close — Range —
Q4 2017
Shares 166,495 Value ($000) $3,462 Avg Close — Range —
Q3 2017
Shares 165,495 Value ($000) $2,367 Avg Close — Range —
Q2 2017
Shares 108,806 Value ($000) $1,887 Avg Close — Range —
Q1 2017
Shares 108,006 Value ($000) $1,193 Avg Close — Range —
Q4 2016
Shares 32,624 Value ($000) $475 Avg Close — Range —
Q3 2016
Shares 25,420 Value ($000) $623 Avg Close — Range —
Q2 2016
Shares 16,520 Value ($000) $332 Avg Close — Range —
Q1 2016
Shares 14,561 Value ($000) $383 Avg Close — Range —
Q4 2015
Shares 5,315 Value ($000) $539 Avg Close — Range —
Q3 2015
Shares 458 Value ($000) $82 Avg Close — Range —
Q1 2014
Shares 63,061 Value ($000) $8,313 Avg Close — Range —
Q4 2013
Shares 65,830 Value ($000) $7,728 Avg Close — Range —
Q3 2013
Shares 70,610 Value ($000) $7,367 Avg Close — Range —
Q2 2013
Shares 87,954 Value ($000) $7,571 Avg Close — Range —