VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2018
Shares 2,115,846 Value ($000) $49,173 Avg Close — Range —
Q1 2018
Shares 1,558,342 Value ($000) $24,809 Avg Close — Range —
Q4 2017
Shares 1,067,796 Value ($000) $22,188 Avg Close — Range —
Q3 2017
Shares 112,355 Value ($000) $1,611 Avg Close — Range —
Q2 2017
Shares 361,310 Value ($000) $6,250 Avg Close — Range —
Q1 2017
Shares 497,644 Value ($000) $5,489 Avg Close — Range —
Q4 2016
Shares 4,582,709 Value ($000) $66,542 Avg Close — Range —
Q3 2016
Shares 4,295,402 Value ($000) $105,453 Avg Close — Range —
Q2 2016
Shares 3,834,615 Value ($000) $77,228 Avg Close — Range —
Q1 2016
Shares 5,168,996 Value ($000) $135,944 Avg Close — Range —
Q4 2015
Shares 1,405,113 Value ($000) $142,830 Avg Close — Range —
Q3 2015
Shares 1,658,586 Value ($000) $295,859 Avg Close — Range —
Q2 2015
Shares 1,063,570 Value ($000) $236,273 Avg Close — Range —
Q1 2015
Shares 1,149,552 Value ($000) $228,325 Avg Close — Range —
Q4 2014
Shares 1,197,203 Value ($000) $171,333 Avg Close — Range —
Q3 2014
Shares 1,192,754 Value ($000) $156,490 Avg Close — Range —
Q2 2014
Shares 1,201,241 Value ($000) $151,501 Avg Close — Range —
Q1 2014
Shares 1,323,480 Value ($000) $174,474 Avg Close — Range —
Q4 2013
Shares 1,288,094 Value ($000) $151,222 Avg Close — Range —
Q3 2013
Shares 1,317,214 Value ($000) $137,426 Avg Close — Range —
Q2 2013
Shares 1,251,136 Value ($000) $107,697 Avg Close — Range —