VALEANT PHARMACEUTICALS INTL

CUSIP: 91911K102 Class: Common

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q2 2018
Shares 692,925 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 793,684 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 660,981 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 830,988 Value ($000) $11,908 Avg Close — Range —
Q2 2017
Shares 440,873 Value ($000) $7,627 Avg Close — Range —
Q1 2017
Shares 179,992 Value ($000) $1,985 Avg Close — Range —
Q4 2016
Shares 547,077 Value ($000) $7,944 Avg Close — Range —
Q3 2016
Shares 212,263 Value ($000) $5,211 Avg Close — Range —
Q2 2016
Shares 231,752 Value ($000) $4,667 Avg Close — Range —
Q1 2016
Shares 201,545 Value ($000) $5,301 Avg Close — Range —
Q4 2015
Shares 131,709 Value ($000) $13,388 Avg Close — Range —
Q3 2015
Shares 100,311 Value ($000) $17,893 Avg Close — Range —
Q2 2015
Shares 101,936 Value ($000) $22,645 Avg Close — Range —
Q1 2015
Shares 99,657 Value ($000) $19,794 Avg Close — Range —
Q4 2014
Shares 153,876 Value ($000) $22,021 Avg Close — Range —
Q3 2014
Shares 121,625 Value ($000) $15,957 Avg Close — Range —
Q2 2014
Shares 60,783 Value ($000) $7,666 Avg Close — Range —
Q1 2014
Shares 32,258 Value ($000) $4,253 Avg Close — Range —
Q4 2013
Shares 31,048 Value ($000) $4,211 Avg Close — Range —
Q3 2013
Shares 4,882 Value ($000) $509 Avg Close — Range —
Q2 2013
Shares 7,330 Value ($000) $631 Avg Close — Range —