VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2018
Shares 3,162 Value ($000) $73 Avg Close Range
Q1 2018
Shares 3,305 Value ($000) $67 Avg Close Range
Q4 2017
Shares 3,305 Value ($000) $67 Avg Close Range
Q3 2017
Shares 3,466 Value ($000) $48 Avg Close Range
Q2 2017
Shares 4,075 Value ($000) $44 Avg Close Range
Q1 2017
Shares 4,075 Value ($000) $44 Avg Close Range
Q4 2016
Shares 3,495 Value ($000) $50 Avg Close Range
Q3 2016
Shares 3,619 Value ($000) $88 Avg Close Range
Q2 2016
Shares 3,585 Value ($000) $71 Avg Close Range
Q1 2016
Shares 1,992 Value ($000) $52 Avg Close Range
Q4 2015
Shares 2,472 Value ($000) $251 Avg Close Range
Q3 2015
Shares 2,759 Value ($000) $492 Avg Close Range
Q2 2015
Shares 2,704 Value ($000) $599 Avg Close Range
Q1 2015
Shares 2,200 Value ($000) $436 Avg Close Range
Q4 2014
Shares 1,971 Value ($000) $281 Avg Close Range
Q3 2014
Shares 2,412 Value ($000) $315 Avg Close Range
Q2 2014
Shares 3,395 Value ($000) $427 Avg Close Range
Q1 2014
Shares 3,030 Value ($000) $399 Avg Close Range
Q4 2013
Shares 3,604 Value ($000) $422 Avg Close Range
Q3 2013
Shares 7,429 Value ($000) $774 Avg Close Range
Q2 2013
Shares 7,084 Value ($000) $609 Avg Close Range