VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2018
Shares 162,848 Value ($000) $2,593 Avg Close — Range —
Q3 2017
Shares 340,679 Value ($000) $4,882 Avg Close — Range —
Q2 2017
Shares 340,679 Value ($000) $5,894 Avg Close — Range —
Q1 2017
Shares 109,769 Value ($000) $1,211 Avg Close — Range —
Q4 2016
Shares 109,769 Value ($000) $1,594 Avg Close — Range —
Q3 2016
Shares 109,769 Value ($000) $2,695 Avg Close — Range —
Q2 2016
Shares 109,769 Value ($000) $2,211 Avg Close — Range —
Q1 2016
Shares 52,599 Value ($000) $1,383 Avg Close — Range —