VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2018
Shares 2,846,096 Value ($000) $66,172 Avg Close — Range —
Q4 2016
Shares 20,376 Value ($000) $296 Avg Close — Range —
Q3 2016
Shares 20,376 Value ($000) $500 Avg Close — Range —
Q2 2016
Shares 16,671 Value ($000) $336 Avg Close — Range —
Q1 2016
Shares 15,495 Value ($000) $408 Avg Close — Range —
Q2 2015
Shares 6,648 Value ($000) $1,477 Avg Close — Range —
Q1 2015
Shares 255,110 Value ($000) $50,610 Avg Close — Range —
Q4 2014
Shares 251,272 Value ($000) $35,962 Avg Close — Range —
Q3 2014
Shares 137,773 Value ($000) $18,064 Avg Close — Range —
Q2 2014
Shares 95,655 Value ($000) $12,089 Avg Close — Range —
Q1 2014
Shares 197,282 Value ($000) $25,963 Avg Close — Range —
Q4 2013
Shares 521,971 Value ($000) $61,253 Avg Close — Range —
Q3 2013
Shares 378,817 Value ($000) $39,500 Avg Close — Range —
Q2 2013
Shares 310,214 Value ($000) $26,743 Avg Close — Range —