VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2018
Shares 180,986 Value ($000) $4,206 Avg Close — Range —
Q1 2018
Shares 173,004 Value ($000) $2,754 Avg Close — Range —
Q4 2017
Shares 153,117 Value ($000) $3,180 Avg Close — Range —
Q3 2017
Shares 153,307 Value ($000) $2,196 Avg Close — Range —
Q2 2017
Shares 85,799 Value ($000) $1,485 Avg Close — Range —
Q1 2017
Shares 94,736 Value ($000) $1,045 Avg Close — Range —
Q4 2016
Shares 121,700 Value ($000) $1,767 Avg Close — Range —
Q3 2016
Shares 145,265 Value ($000) $3,566 Avg Close — Range —
Q2 2016
Shares 161,545 Value ($000) $3,253 Avg Close — Range —
Q1 2016
Shares 126,698 Value ($000) $3,332 Avg Close — Range —
Q4 2015
Shares 105,698 Value ($000) $10,745 Avg Close — Range —
Q3 2015
Shares 62,429 Value ($000) $11,137 Avg Close — Range —
Q2 2015
Shares 76,792 Value ($000) $17,059 Avg Close — Range —
Q1 2015
Shares 92,227 Value ($000) $18,318 Avg Close — Range —
Q4 2014
Shares 93,118 Value ($000) $13,325 Avg Close — Range —
Q3 2014
Shares 133,445 Value ($000) $17,508 Avg Close — Range —
Q2 2014
Shares 64,917 Value ($000) $8,189 Avg Close — Range —
Q1 2014
Shares 146,876 Value ($000) $19,364 Avg Close — Range —
Q4 2013
Shares 30,366 Value ($000) $3,565 Avg Close — Range —
Q3 2013
Shares 553,310 Value ($000) $57,726 Avg Close — Range —
Q2 2013
Shares 28,910 Value ($000) $2,489 Avg Close — Range —