VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q3 2015
Shares 2,374 Value ($000) $423 Avg Close — Range —
Q2 2015
Shares 2,374 Value ($000) $527 Avg Close — Range —
Q1 2015
Shares 2,374 Value ($000) $472 Avg Close — Range —
Q4 2014
Shares 2,374 Value ($000) $340 Avg Close — Range —
Q3 2014
Shares 2,874 Value ($000) $377 Avg Close — Range —
Q2 2014
Shares 2,874 Value ($000) $362 Avg Close — Range —
Q1 2014
Shares 2,874 Value ($000) $379 Avg Close — Range —
Q4 2013
Shares 2,874 Value ($000) $337 Avg Close — Range —
Q3 2013
Shares 2,874 Value ($000) $300 Avg Close — Range —
Q2 2013
Shares 2,874 Value ($000) $247 Avg Close — Range —