VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2018
Shares 5,518,308 Value ($000) $128,245 Avg Close — Range —
Q1 2018
Shares 5,696,348 Value ($000) $90,686 Avg Close — Range —
Q4 2017
Shares 5,194,075 Value ($000) $107,933 Avg Close — Range —
Q3 2017
Shares 4,472,185 Value ($000) $64,086 Avg Close — Range —
Q2 2017
Shares 1,045,775 Value ($000) $18,092 Avg Close — Range —
Q1 2017
Shares 527,920 Value ($000) $5,823 Avg Close — Range —
Q4 2016
Shares 576,634 Value ($000) $8,372 Avg Close — Range —
Q3 2016
Shares 308,518 Value ($000) $7,575 Avg Close — Range —
Q2 2016
Shares 75,483 Value ($000) $1,521 Avg Close — Range —
Q1 2016
Shares 79,577 Value ($000) $2,094 Avg Close — Range —
Q4 2015
Shares 79,777 Value ($000) $8,110 Avg Close — Range —
Q3 2015
Shares 77,277 Value ($000) $13,765 Avg Close — Range —
Q2 2015
Shares 70,312 Value ($000) $15,619 Avg Close — Range —
Q1 2015
Shares 67,866 Value ($000) $13,481 Avg Close — Range —
Q4 2014
Shares 62,824 Value ($000) $8,991 Avg Close — Range —
Q3 2014
Shares 47,197 Value ($000) $6,192 Avg Close — Range —
Q2 2014
Shares 45,382 Value ($000) $5,726 Avg Close — Range —
Q1 2014
Shares 33,521 Value ($000) $4,415 Avg Close — Range —
Q4 2013
Shares 24,942 Value ($000) $2,928 Avg Close — Range —
Q3 2013
Shares 29,976 Value ($000) $3,127 Avg Close — Range —
Q2 2013
Shares 24,756 Value ($000) $2,131 Avg Close — Range —